| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 18-Sep-2026 | 13.80 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 18-Sep-2026 | 29.11 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 18-Sep-2026 | 28.85 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 18-Sep-2026 | 28.89 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 18-Sep-2026 | 28.89 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 18-Sep-2026 | 28.88 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 18-Sep-2026 | 28.91 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 18-Sep-2026 | 24.82 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 18-Sep-2026 | 24.83 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 18-Sep-2026 | 24.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
