| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (G) | 26-Oct-2026 | 27.51 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 26-Oct-2026 | 27.26 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 26-Oct-2026 | 27.30 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 26-Oct-2026 | 27.30 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 26-Oct-2026 | 27.29 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 26-Oct-2026 | 27.32 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 26-Oct-2026 | 23.41 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 26-Oct-2026 | 23.41 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 26-Oct-2026 | 23.41 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 26-Oct-2026 | 23.41 | 0.00 | 0.00 |