| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi ELSS Tax Saver Fund - Direct (IDCW) | 20-Jan-2025 | 32.39 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (G) | 20-Jan-2025 | 27.92 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (IDCW) | 20-Jan-2025 | 27.92 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 20-Jan-2025 | 13.97 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 20-Jan-2025 | 13.98 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 20-Jan-2025 | 13.70 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 20-Jan-2025 | 13.76 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 20-Jan-2025 | 24.92 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 20-Jan-2025 | 24.70 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 20-Jan-2025 | 24.73 | 0.00 | 0.00 |
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