| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (IDCW-H) | 17-Sep-2025 | 23.12 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 17-Sep-2025 | 23.13 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 17-Sep-2025 | 23.11 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 17-Sep-2025 | 42.80 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 17-Sep-2025 | 42.28 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 17-Sep-2025 | 42.14 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 17-Sep-2025 | 42.17 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 17-Sep-2025 | 35.68 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 17-Sep-2025 | 35.68 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 17-Sep-2025 | 36.70 | 0.00 | 0.00 |
