| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 17-Sep-2025 | 20.99 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 17-Sep-2025 | 12.79 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 17-Sep-2025 | 12.60 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund - Direct (G) | 17-Sep-2025 | 34.21 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund - Direct (IDCW) | 17-Sep-2025 | 33.78 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (G) | 17-Sep-2025 | 28.77 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (IDCW) | 17-Sep-2025 | 28.76 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 17-Sep-2025 | 15.29 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 17-Sep-2025 | 15.29 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 17-Sep-2025 | 14.91 | 0.00 | 0.00 |
