| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 15-May-2026 | 20.58 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 15-May-2026 | 11.67 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 15-May-2026 | 11.46 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 15-May-2026 | 14.30 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 15-May-2026 | 14.31 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 15-May-2026 | 13.88 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 15-May-2026 | 13.93 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 15-May-2026 | 27.01 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 15-May-2026 | 26.77 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 15-May-2026 | 26.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
