| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (IDCW-M) | 26-Oct-2026 | 23.42 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 26-Oct-2026 | 23.41 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 26-Oct-2026 | 41.40 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 26-Oct-2026 | 40.90 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 26-Oct-2026 | 40.76 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 26-Oct-2026 | 40.79 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 26-Oct-2026 | 33.83 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 26-Oct-2026 | 33.82 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 26-Oct-2026 | 34.79 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 26-Oct-2026 | 33.84 | 0.00 | 0.00 |