| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - Direct (IDCW-W) | 12-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 12-Apr-2026 | 29.64 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 12-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-M) | 12-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-W) | 12-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 12-Apr-2026 | 29.82 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 12-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 10-Apr-2026 | 20.62 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 10-Apr-2026 | 20.77 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 10-Apr-2026 | 15.77 | 0.00 | 0.00 |