| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 10-Apr-2026 | 23.37 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (G) | 10-Apr-2026 | 20.37 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 10-Apr-2026 | 20.37 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 10-Apr-2026 | 20.37 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 10-Apr-2026 | 20.38 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 10-Apr-2026 | 20.37 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 10-Apr-2026 | 20.37 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 10-Apr-2026 | 12.02 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 10-Apr-2026 | 11.81 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund - Direct (G) | 10-Apr-2026 | 32.81 | 0.00 | 0.00 |