| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 149910 | Navi Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 24.9691 | 24.9648 | 0.02% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 149911 | Navi Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 24.7733 | 24.7691 | 0.02% |
| Navi Nifty Next 50 Index Fund- Direct Plan- Growth | 149447 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 17.3825 | 17.4057 | -0.13% |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 149448 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 16.9272 | 16.9502 | -0.14% |
| Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth | 150515 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 19.7451 | 19.7916 | -0.23% |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 150516 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 19.1492 | 19.1946 | -0.24% |
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth | 149831 | Navi Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 22.6995 | 22.7558 | -0.25% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 149830 | Navi Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 22.6995 | 22.7558 | -0.25% |
| Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan | 153362 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.4198 | 12.4542 | -0.28% |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | 153363 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.2943 | 12.3285 | -0.28% |
| Navi Nifty Midcap 150 Index Fund Direct Plan- Growth | 149892 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 21.7856 | 21.8796 | -0.43% |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 149893 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 20.9748 | 21.0657 | -0.43% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 154027 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.8253 | 10.8744 | -0.45% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 154026 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.7564 | 10.8054 | -0.45% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 152751 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.1440 | 10.2045 | -0.59% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 152750 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.9993 | 10.0592 | -0.60% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 149804 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.8603 | 14.9877 | -0.85% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 149805 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.3642 | 14.4877 | -0.85% |
| Navi Nifty 50 Index Fund-Direct Plan-Growth | 149039 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 15.4819 | 15.6164 | -0.86% |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 149040 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 15.3181 | 15.4513 | -0.86% |