| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (IDCW-H) | 10-Apr-2026 | 26.55 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 10-Apr-2026 | 26.54 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 10-Apr-2026 | 26.57 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 10-Apr-2026 | 23.00 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 10-Apr-2026 | 23.00 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 10-Apr-2026 | 23.00 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 10-Apr-2026 | 23.00 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 10-Apr-2026 | 23.01 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 10-Apr-2026 | 23.00 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 10-Apr-2026 | 41.36 | 0.00 | 0.00 |