| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi ELSS Tax Saver Fund - Direct (IDCW) | 10-Apr-2026 | 32.40 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (G) | 10-Apr-2026 | 27.30 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (IDCW) | 10-Apr-2026 | 27.30 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 10-Apr-2026 | 14.54 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 10-Apr-2026 | 14.54 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 10-Apr-2026 | 14.12 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 10-Apr-2026 | 14.17 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 10-Apr-2026 | 26.75 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 10-Apr-2026 | 26.51 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 10-Apr-2026 | 26.55 | 0.00 | 0.00 |