| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 23-Dec-2025 | 15.82 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 23-Dec-2025 | 15.39 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 23-Dec-2025 | 15.45 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 23-Dec-2025 | 27.48 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 23-Dec-2025 | 27.24 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 23-Dec-2025 | 27.27 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 23-Dec-2025 | 27.27 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 23-Dec-2025 | 27.26 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 23-Dec-2025 | 27.29 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 23-Dec-2025 | 23.74 | 0.00 | 0.00 |
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