| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 05-Dec-2025 | 21.03 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 05-Dec-2025 | 21.02 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 05-Dec-2025 | 21.02 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 05-Dec-2025 | 13.28 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 05-Dec-2025 | 13.07 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund - Direct (G) | 05-Dec-2025 | 35.37 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund - Direct (IDCW) | 05-Dec-2025 | 34.93 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (G) | 05-Dec-2025 | 29.62 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (IDCW) | 05-Dec-2025 | 29.62 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 05-Dec-2025 | 15.82 | 0.00 | 0.00 |
