| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Large & Midcap Fund (IDCW) | 05-Dec-2025 | 35.95 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 05-Dec-2025 | 36.98 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 05-Dec-2025 | 35.96 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 07-Dec-2025 | 29.33 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 07-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-M) | 07-Dec-2025 | 10.02 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-W) | 07-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 07-Dec-2025 | 29.06 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 07-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-M) | 07-Dec-2025 | 10.02 | 0.00 | 0.00 |
