| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 24-Apr-2026 | 20.50 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 24-Apr-2026 | 20.52 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 24-Apr-2026 | 20.51 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 24-Apr-2026 | 20.51 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 24-Apr-2026 | 11.89 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 24-Apr-2026 | 11.68 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund - Direct (G) | 10-Apr-2026 | 32.81 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund - Direct (IDCW) | 10-Apr-2026 | 32.40 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (G) | 10-Apr-2026 | 27.30 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (IDCW) | 10-Apr-2026 | 27.30 | 0.00 | 0.00 |
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