| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Large & Midcap Fund (IDCW-H) | 17-Sep-2025 | 35.69 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 17-Sep-2025 | 28.98 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 17-Sep-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-M) | 17-Sep-2025 | 10.04 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-W) | 17-Sep-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 17-Sep-2025 | 28.72 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 17-Sep-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-M) | 17-Sep-2025 | 10.04 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-W) | 17-Sep-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 17-Sep-2025 | 28.88 | 0.00 | 0.00 |
