| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 26-Oct-2026 | 21.33 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 26-Oct-2026 | 21.34 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 26-Oct-2026 | 21.33 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 26-Oct-2026 | 21.33 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 26-Oct-2026 | 11.48 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 26-Oct-2026 | 11.24 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 26-Oct-2026 | 13.85 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 26-Oct-2026 | 13.86 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 26-Oct-2026 | 13.39 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 26-Oct-2026 | 13.45 | 0.00 | 0.00 |