| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular (G) | 04-Jun-2026 | 20.83 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 04-Jun-2026 | 20.83 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 04-Jun-2026 | 20.83 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 04-Jun-2026 | 20.84 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 04-Jun-2026 | 20.83 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 04-Jun-2026 | 20.83 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 04-Jun-2026 | 11.54 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 04-Jun-2026 | 11.33 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 04-Jun-2026 | 14.17 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 04-Jun-2026 | 14.18 | 0.00 | 0.00 |