| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (G) | 14-Aug-2026 | 45.34 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 14-Aug-2026 | 44.79 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 14-Aug-2026 | 44.64 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 14-Aug-2026 | 44.68 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 14-Aug-2026 | 37.19 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 14-Aug-2026 | 37.19 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 14-Aug-2026 | 38.25 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 14-Aug-2026 | 37.20 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 15-Aug-2026 | 30.51 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 15-Aug-2026 | 10.01 | 0.00 | 0.00 |
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