| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Large & Midcap Fund (IDCW) | 09-Feb-2026 | 35.54 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 09-Feb-2026 | 36.56 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 09-Feb-2026 | 35.55 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 09-Feb-2026 | 29.62 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 09-Feb-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-M) | 09-Feb-2026 | 10.03 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-W) | 09-Feb-2026 | 10.02 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 09-Feb-2026 | 29.35 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 09-Feb-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-M) | 09-Feb-2026 | 10.03 | 0.00 | 0.00 |
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