| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - Direct (IDCW-M) | 08-Mar-2026 | 10.02 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-W) | 08-Mar-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 08-Mar-2026 | 29.46 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 08-Mar-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-M) | 08-Mar-2026 | 10.02 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-W) | 08-Mar-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 08-Mar-2026 | 29.63 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 08-Mar-2026 | 10.00 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 06-Mar-2026 | 20.02 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 06-Mar-2026 | 20.16 | 0.00 | 0.00 |
