| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (G) | 24-Apr-2026 | 23.16 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 24-Apr-2026 | 23.16 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 24-Apr-2026 | 23.16 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 24-Apr-2026 | 23.16 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 24-Apr-2026 | 23.17 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 24-Apr-2026 | 23.16 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 24-Apr-2026 | 42.03 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 24-Apr-2026 | 41.52 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 24-Apr-2026 | 41.38 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 24-Apr-2026 | 41.41 | 0.00 | 0.00 |
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