| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (IDCW-M) | 22-Jul-2026 | 28.24 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 22-Jul-2026 | 28.27 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 22-Jul-2026 | 24.34 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 22-Jul-2026 | 24.34 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 22-Jul-2026 | 24.34 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 22-Jul-2026 | 24.34 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 22-Jul-2026 | 24.35 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 22-Jul-2026 | 24.34 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 22-Jul-2026 | 43.90 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 22-Jul-2026 | 43.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
