| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi Large & Midcap Fund (IDCW-A) | 04-Jun-2026 | 35.94 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 04-Jun-2026 | 34.96 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 04-Jun-2026 | 30.15 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 04-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-M) | 04-Jun-2026 | 10.02 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-W) | 04-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 04-Jun-2026 | 29.87 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 04-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-M) | 04-Jun-2026 | 10.02 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-W) | 04-Jun-2026 | 10.01 | 0.00 | 0.00 |