| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (IDCW) | 23-Dec-2025 | 23.75 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 23-Dec-2025 | 23.74 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 23-Dec-2025 | 23.75 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 23-Dec-2025 | 23.75 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 23-Dec-2025 | 23.74 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 23-Dec-2025 | 43.43 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 23-Dec-2025 | 42.91 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 23-Dec-2025 | 42.76 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 23-Dec-2025 | 42.80 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 23-Dec-2025 | 36.04 | 0.00 | 0.00 |
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