| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (IDCW-H) | 08-Oct-2026 | 27.94 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 08-Oct-2026 | 27.94 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 08-Oct-2026 | 27.96 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 08-Oct-2026 | 23.98 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 08-Oct-2026 | 23.99 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 08-Oct-2026 | 23.98 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 08-Oct-2026 | 23.99 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 08-Oct-2026 | 23.99 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 08-Oct-2026 | 23.98 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 08-Oct-2026 | 41.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
