| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (IDCW-A) | 06-Mar-2026 | 26.11 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 06-Mar-2026 | 26.11 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 06-Mar-2026 | 26.11 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 06-Mar-2026 | 26.13 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 06-Mar-2026 | 22.66 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 06-Mar-2026 | 22.66 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 06-Mar-2026 | 22.66 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 06-Mar-2026 | 22.66 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 06-Mar-2026 | 22.67 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 06-Mar-2026 | 22.66 | 0.00 | 0.00 |
