| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - Regular (IDCW-W) | 07-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 07-Dec-2025 | 29.22 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 07-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 05-Dec-2025 | 17.16 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 05-Dec-2025 | 17.00 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 05-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 05-Dec-2025 | 10.03 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 05-Dec-2025 | 15.72 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 05-Dec-2025 | 15.29 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 05-Dec-2025 | 18.45 | 0.00 | 0.00 |
