| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (IDCW-M) | 27-Feb-2026 | 23.47 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 27-Feb-2026 | 23.46 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 27-Feb-2026 | 42.63 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 27-Feb-2026 | 42.11 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 27-Feb-2026 | 41.97 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 27-Feb-2026 | 42.01 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 27-Feb-2026 | 35.27 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 27-Feb-2026 | 35.26 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 27-Feb-2026 | 36.27 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 27-Feb-2026 | 35.27 | 0.00 | 0.00 |
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