| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Large & Midcap Fund (IDCW-H) | 18-Sep-2026 | 36.25 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 20-Sep-2026 | 30.66 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 20-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-M) | 20-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-W) | 20-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 20-Sep-2026 | 30.37 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 20-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-M) | 20-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-W) | 20-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 20-Sep-2026 | 30.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
