| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 05-Jun-2026 | 13.72 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 05-Jun-2026 | 13.78 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 05-Jun-2026 | 27.36 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 27.11 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 05-Jun-2026 | 27.15 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 05-Jun-2026 | 27.15 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 05-Jun-2026 | 27.14 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 05-Jun-2026 | 27.17 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 05-Jun-2026 | 23.45 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 05-Jun-2026 | 23.46 | 0.00 | 0.00 |