| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (IDCW-H) | 20-Jan-2025 | 24.73 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 20-Jan-2025 | 24.73 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 20-Jan-2025 | 24.75 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 20-Jan-2025 | 21.88 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 20-Jan-2025 | 21.89 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 20-Jan-2025 | 21.89 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 20-Jan-2025 | 21.89 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 20-Jan-2025 | 21.89 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 20-Jan-2025 | 21.88 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 20-Jan-2025 | 40.55 | 0.00 | 0.00 |
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