| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (IDCW) | 10-Apr-2026 | 40.87 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 10-Apr-2026 | 40.73 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 10-Apr-2026 | 40.76 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 10-Apr-2026 | 34.15 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 10-Apr-2026 | 34.15 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 10-Apr-2026 | 35.12 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 10-Apr-2026 | 34.16 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 12-Apr-2026 | 29.92 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 12-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-M) | 12-Apr-2026 | 10.05 | 0.00 | 0.00 |