| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi Liquid Fund - UR & Dividend Plan - (G) | 04-Jun-2026 | 30.05 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 04-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 04-Jun-2026 | 25.80 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 04-Jun-2026 | 26.00 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 04-Jun-2026 | 15.38 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 04-Jun-2026 | 15.23 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 04-Jun-2026 | 9.81 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 04-Jun-2026 | 9.69 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 04-Jun-2026 | 14.28 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 04-Jun-2026 | 13.83 | 0.00 | 0.00 |