| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 09-Feb-2026 | 20.86 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 09-Feb-2026 | 20.85 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 09-Feb-2026 | 20.85 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 09-Feb-2026 | 13.04 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 09-Feb-2026 | 12.82 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund - Direct (G) | 09-Feb-2026 | 35.15 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund - Direct (IDCW) | 09-Feb-2026 | 34.72 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (G) | 09-Feb-2026 | 29.34 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (IDCW) | 09-Feb-2026 | 29.34 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 09-Feb-2026 | 15.64 | 0.00 | 0.00 |
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