| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 04-Jun-2026 | 11.33 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 04-Jun-2026 | 11.24 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 04-Jun-2026 | 22.69 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 04-Jun-2026 | 22.69 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 04-Jun-2026 | 12.24 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 04-Jun-2026 | 12.24 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 04-Jun-2026 | 12.09 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 04-Jun-2026 | 12.09 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 04-Jun-2026 | 116.94 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 04-Jun-2026 | 36.54 | 0.00 | 0.00 |