| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 17-Sep-2025 | 14.97 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 17-Sep-2025 | 26.64 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 17-Sep-2025 | 26.40 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 17-Sep-2025 | 26.43 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 17-Sep-2025 | 26.43 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 17-Sep-2025 | 26.43 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 17-Sep-2025 | 26.45 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 17-Sep-2025 | 23.12 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 17-Sep-2025 | 23.12 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 17-Sep-2025 | 23.12 | 0.00 | 0.00 |
