| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (IDCW) | 15-May-2026 | 41.72 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 15-May-2026 | 41.58 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 15-May-2026 | 41.61 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 15-May-2026 | 34.80 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 15-May-2026 | 34.80 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 15-May-2026 | 35.79 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 15-May-2026 | 34.81 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 17-May-2026 | 30.06 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 17-May-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-M) | 17-May-2026 | 10.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
