| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - Direct (IDCW-M) | 31-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-W) | 31-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 31-Aug-2026 | 30.29 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 31-Aug-2026 | 10.09 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-M) | 31-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-W) | 31-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 31-Aug-2026 | 30.48 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 31-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 31-Aug-2026 | 24.81 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 31-Aug-2026 | 25.01 | 0.00 | 0.00 |
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