| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 25-May-2026 | 14.11 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 25-May-2026 | 14.17 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 25-May-2026 | 27.71 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 25-May-2026 | 27.46 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 25-May-2026 | 27.50 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 25-May-2026 | 27.50 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 25-May-2026 | 27.49 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 25-May-2026 | 27.52 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 25-May-2026 | 23.77 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 25-May-2026 | 23.77 | 0.00 | 0.00 |