| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (G) | 06-Mar-2026 | 41.04 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 06-Mar-2026 | 40.54 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 06-Mar-2026 | 40.40 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 06-Mar-2026 | 40.44 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 06-Mar-2026 | 33.94 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 06-Mar-2026 | 33.93 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 06-Mar-2026 | 34.91 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 06-Mar-2026 | 33.95 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 08-Mar-2026 | 29.73 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 08-Mar-2026 | 10.01 | 0.00 | 0.00 |
