| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 18-Dec-2025 | 20.89 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 18-Dec-2025 | 20.89 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 18-Dec-2025 | 13.10 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 18-Dec-2025 | 12.89 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund - Direct (G) | 18-Dec-2025 | 34.89 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund - Direct (IDCW) | 18-Dec-2025 | 34.45 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (G) | 18-Dec-2025 | 29.20 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (IDCW) | 18-Dec-2025 | 29.20 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 18-Dec-2025 | 15.60 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 18-Dec-2025 | 15.60 | 0.00 | 0.00 |
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