| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 31-Aug-2026 | 22.49 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 31-Aug-2026 | 22.50 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 31-Aug-2026 | 12.00 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 31-Aug-2026 | 11.76 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 31-Aug-2026 | 14.65 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 31-Aug-2026 | 14.66 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 31-Aug-2026 | 14.19 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 31-Aug-2026 | 14.24 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 31-Aug-2026 | 29.60 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 31-Aug-2026 | 29.33 | 0.00 | 0.00 |
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