| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 30-Jun-2026 | 24.50 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 30-Jun-2026 | 43.89 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 30-Jun-2026 | 43.36 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 30-Jun-2026 | 43.21 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 30-Jun-2026 | 43.25 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 30-Jun-2026 | 36.08 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 30-Jun-2026 | 36.08 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 30-Jun-2026 | 37.11 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 30-Jun-2026 | 36.09 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 30-Jun-2026 | 30.30 | 0.00 | 0.00 |
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