| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan | 153362 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.0802 | 11.9702 | 0.92% |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | 153363 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.9658 | 11.8571 | 0.92% |
| Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth | 150515 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 20.2002 | 20.0829 | 0.58% |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 150516 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 19.6016 | 19.4881 | 0.58% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 154027 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.9247 | 10.8811 | 0.40% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 154026 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.8643 | 10.8213 | 0.40% |
| Navi Nifty Next 50 Index Fund- Direct Plan- Growth | 149447 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 17.7535 | 17.6898 | 0.36% |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 149448 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 17.3032 | 17.2415 | 0.36% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 152751 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.3961 | 10.3671 | 0.28% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 152750 | Navi Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.2543 | 10.2258 | 0.28% |