| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi ELSS Tax Saver Fund - Direct (IDCW) | 12-Sep-2025 | 33.29 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (G) | 12-Sep-2025 | 28.35 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (IDCW) | 12-Sep-2025 | 28.35 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 12-Sep-2025 | 15.16 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 12-Sep-2025 | 15.16 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 12-Sep-2025 | 14.79 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 12-Sep-2025 | 14.85 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 12-Sep-2025 | 26.20 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 12-Sep-2025 | 25.97 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 12-Sep-2025 | 26.00 | 0.00 | 0.00 |