| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (IDCW) | 30-Jun-2026 | 28.36 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 30-Jun-2026 | 28.39 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 30-Jun-2026 | 28.40 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 30-Jun-2026 | 28.39 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 30-Jun-2026 | 28.42 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 30-Jun-2026 | 24.50 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 30-Jun-2026 | 24.50 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 30-Jun-2026 | 24.50 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 30-Jun-2026 | 24.50 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 30-Jun-2026 | 24.51 | 0.00 | 0.00 |
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