| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (IDCW) | 20-Jan-2025 | 40.06 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 20-Jan-2025 | 39.92 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 20-Jan-2025 | 39.96 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 20-Jan-2025 | 34.22 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 20-Jan-2025 | 34.22 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 20-Jan-2025 | 35.20 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 20-Jan-2025 | 34.23 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 20-Jan-2025 | 27.84 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 20-Jan-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-M) | 20-Jan-2025 | 10.06 | 0.00 | 0.00 |
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