| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi ELSS Tax Saver Fund - Direct (G) | 06-Mar-2026 | 33.19 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund - Direct (IDCW) | 06-Mar-2026 | 32.78 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (G) | 06-Mar-2026 | 27.67 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (IDCW) | 06-Mar-2026 | 27.67 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 06-Mar-2026 | 14.78 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 06-Mar-2026 | 14.79 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 06-Mar-2026 | 14.37 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 06-Mar-2026 | 14.42 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 06-Mar-2026 | 26.31 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 06-Mar-2026 | 26.08 | 0.00 | 0.00 |
