| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi BSE Sensex Index Fund - Direct (G) | 22-Jul-2026 | 11.95 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 22-Jul-2026 | 11.72 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 22-Jul-2026 | 14.58 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 22-Jul-2026 | 14.58 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 22-Jul-2026 | 14.13 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 22-Jul-2026 | 14.18 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 22-Jul-2026 | 28.46 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 22-Jul-2026 | 28.21 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 22-Jul-2026 | 28.24 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 22-Jul-2026 | 28.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
