| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (G) | 13-Jul-2026 | 24.76 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 13-Jul-2026 | 24.77 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 13-Jul-2026 | 24.77 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 13-Jul-2026 | 24.77 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 13-Jul-2026 | 24.77 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 13-Jul-2026 | 24.76 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 13-Jul-2026 | 44.51 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 13-Jul-2026 | 43.97 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 13-Jul-2026 | 43.82 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 13-Jul-2026 | 43.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
