| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (IDCW) | 10-Feb-2026 | 23.68 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 10-Feb-2026 | 23.67 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 10-Feb-2026 | 23.68 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 10-Feb-2026 | 23.68 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 10-Feb-2026 | 23.67 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 10-Feb-2026 | 43.15 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 10-Feb-2026 | 42.63 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 10-Feb-2026 | 42.49 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 10-Feb-2026 | 42.52 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 10-Feb-2026 | 35.73 | 0.00 | 0.00 |
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