| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (IDCW-A) | 19-Dec-2025 | 23.48 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 19-Dec-2025 | 23.48 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 19-Dec-2025 | 23.48 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 19-Dec-2025 | 23.47 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 19-Dec-2025 | 42.98 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 19-Dec-2025 | 42.47 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 19-Dec-2025 | 42.32 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 19-Dec-2025 | 42.36 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 19-Dec-2025 | 35.68 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 19-Dec-2025 | 35.67 | 0.00 | 0.00 |
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