| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (IDCW-A) | 04-Jun-2026 | 23.51 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 04-Jun-2026 | 23.51 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 04-Jun-2026 | 23.52 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 04-Jun-2026 | 23.51 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 04-Jun-2026 | 42.45 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 04-Jun-2026 | 41.94 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 04-Jun-2026 | 41.80 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 04-Jun-2026 | 41.83 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 04-Jun-2026 | 34.95 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 04-Jun-2026 | 34.94 | 0.00 | 0.00 |