| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 14-Aug-2026 | 22.34 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 14-Aug-2026 | 22.34 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 14-Aug-2026 | 12.17 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 14-Aug-2026 | 11.93 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 14-Aug-2026 | 14.83 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 14-Aug-2026 | 14.84 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 14-Aug-2026 | 14.36 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 14-Aug-2026 | 14.42 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 14-Aug-2026 | 29.64 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 29.38 | 0.00 | 0.00 |
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