| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 12-Sep-2025 | 23.46 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (G) | 12-Sep-2025 | 20.64 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 12-Sep-2025 | 20.64 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 12-Sep-2025 | 20.63 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 12-Sep-2025 | 20.65 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 12-Sep-2025 | 20.64 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 12-Sep-2025 | 20.64 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 12-Sep-2025 | 12.67 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 12-Sep-2025 | 12.48 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund - Direct (G) | 12-Sep-2025 | 33.71 | 0.00 | 0.00 |