| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (IDCW-A) | 31-Aug-2026 | 29.37 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 31-Aug-2026 | 29.37 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 31-Aug-2026 | 29.37 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 31-Aug-2026 | 29.40 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 31-Aug-2026 | 25.26 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 31-Aug-2026 | 25.26 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 31-Aug-2026 | 25.26 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 31-Aug-2026 | 25.26 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 31-Aug-2026 | 25.27 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 31-Aug-2026 | 25.26 | 0.00 | 0.00 |
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