| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 05-Dec-2025 | 15.83 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 05-Dec-2025 | 15.41 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 05-Dec-2025 | 15.47 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 05-Dec-2025 | 27.21 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 05-Dec-2025 | 26.97 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 05-Dec-2025 | 27.00 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 05-Dec-2025 | 27.00 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 05-Dec-2025 | 27.00 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 05-Dec-2025 | 27.02 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 05-Dec-2025 | 23.53 | 0.00 | 0.00 |
