| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Large & Midcap Fund (IDCW) | 23-Dec-2025 | 36.04 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 23-Dec-2025 | 37.07 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 23-Dec-2025 | 36.05 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 23-Dec-2025 | 29.40 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 23-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-M) | 23-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-W) | 23-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 23-Dec-2025 | 29.14 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 23-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-M) | 23-Dec-2025 | 10.05 | 0.00 | 0.00 |
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