| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (IDCW-A) | 25-May-2026 | 23.77 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 25-May-2026 | 23.77 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 25-May-2026 | 23.78 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 25-May-2026 | 23.77 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 25-May-2026 | 43.11 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 25-May-2026 | 42.59 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 25-May-2026 | 42.45 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 25-May-2026 | 42.49 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 25-May-2026 | 35.51 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 25-May-2026 | 35.51 | 0.00 | 0.00 |