| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (IDCW) | 05-Dec-2025 | 23.53 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 05-Dec-2025 | 23.53 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 05-Dec-2025 | 23.53 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 05-Dec-2025 | 23.54 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 05-Dec-2025 | 23.53 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 05-Dec-2025 | 43.28 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 05-Dec-2025 | 42.76 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 05-Dec-2025 | 42.62 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 05-Dec-2025 | 42.65 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 05-Dec-2025 | 35.95 | 0.00 | 0.00 |
