| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 27.24 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 26.99 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 27-Feb-2026 | 27.03 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 27-Feb-2026 | 27.03 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 27-Feb-2026 | 27.02 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 27-Feb-2026 | 27.05 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 27-Feb-2026 | 23.46 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 27-Feb-2026 | 23.47 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 27-Feb-2026 | 23.46 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 27-Feb-2026 | 23.47 | 0.00 | 0.00 |
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