| Navi Nifty 50 Index Fund-Direct Plan-Growth |
Navi Mutual Fund |
Direct |
₹16.36 |
3 Aug 2026 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth |
Navi Mutual Fund |
Regular |
₹16.19 |
3 Aug 2026 |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN |
Navi Mutual Fund |
Direct |
₹10.40 |
3 Aug 2026 |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN |
Navi Mutual Fund |
Regular |
₹10.26 |
3 Aug 2026 |
| Navi Nifty Bank Index Fund- Direct Plan- Growth |
Navi Mutual Fund |
Direct |
₹15.37 |
3 Aug 2026 |
| Navi Nifty Bank Index Fund- Regular Plan- Growth |
Navi Mutual Fund |
Regular |
₹14.87 |
3 Aug 2026 |
| Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth |
Navi Mutual Fund |
Direct |
₹20.11 |
3 Aug 2026 |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth |
Navi Mutual Fund |
Regular |
₹19.52 |
3 Aug 2026 |
| Navi Nifty Midcap 150 Index Fund Direct Plan- Growth |
Navi Mutual Fund |
Direct |
₹22.18 |
3 Aug 2026 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth |
Navi Mutual Fund |
Regular |
₹21.37 |
3 Aug 2026 |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth |
Navi Mutual Fund |
Regular |
₹10.84 |
3 Aug 2026 |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth |
Navi Mutual Fund |
Direct |
₹10.90 |
3 Aug 2026 |
| Navi Nifty Next 50 Index Fund- Direct Plan- Growth |
Navi Mutual Fund |
Direct |
₹17.78 |
3 Aug 2026 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth |
Navi Mutual Fund |
Regular |
₹17.33 |
3 Aug 2026 |
| Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan |
Navi Mutual Fund |
Direct |
₹11.97 |
3 Aug 2026 |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan |
Navi Mutual Fund |
Regular |
₹11.86 |
3 Aug 2026 |
| Navi NiftyIT Index Fund - Direct Plan- Growth |
Navi Mutual Fund |
Direct |
₹9.46 |
3 Aug 2026 |
| Navi NiftyIT Index Fund - Regular Plan -Growth |
Navi Mutual Fund |
Regular |
₹9.31 |
3 Aug 2026 |
| Nippon India BSE Sensex Next 30 ETF |
Nippon India Mutual Fund |
Regular |
₹43.45 |
3 Aug 2026 |
| Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout |
Nippon India Mutual Fund |
Direct |
₹11.23 |
3 Aug 2026 |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.18 |
3 Aug 2026 |
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout |
Nippon India Mutual Fund |
Regular |
₹11.18 |
3 Aug 2026 |
| Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.23 |
3 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.39 |
3 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹11.39 |
3 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.35 |
3 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹11.35 |
3 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.39 |
3 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹11.39 |
3 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.34 |
3 Aug 2026 |