| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (IDCW-A) | 05-Jun-2026 | 23.45 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 05-Jun-2026 | 23.46 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 05-Jun-2026 | 23.46 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 05-Jun-2026 | 23.45 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 05-Jun-2026 | 42.42 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 05-Jun-2026 | 41.91 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 05-Jun-2026 | 41.76 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 05-Jun-2026 | 41.80 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 05-Jun-2026 | 34.92 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 05-Jun-2026 | 34.92 | 0.00 | 0.00 |