| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 04-Jun-2026 | 13.75 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 04-Jun-2026 | 13.80 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 04-Jun-2026 | 27.42 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 04-Jun-2026 | 27.18 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 04-Jun-2026 | 27.21 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 04-Jun-2026 | 27.21 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 04-Jun-2026 | 27.21 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 04-Jun-2026 | 27.24 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 04-Jun-2026 | 23.51 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 04-Jun-2026 | 23.51 | 0.00 | 0.00 |