| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 18-Sep-2026 | 22.27 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 18-Sep-2026 | 22.27 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 18-Sep-2026 | 22.29 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 18-Sep-2026 | 22.27 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 18-Sep-2026 | 22.27 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 18-Sep-2026 | 11.59 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 18-Sep-2026 | 11.35 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 18-Sep-2026 | 14.21 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 18-Sep-2026 | 14.22 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 18-Sep-2026 | 13.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
