| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (IDCW-H) | 12-Sep-2025 | 26.00 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 12-Sep-2025 | 25.99 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 12-Sep-2025 | 26.02 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 12-Sep-2025 | 22.74 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 12-Sep-2025 | 22.74 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 12-Sep-2025 | 22.74 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 12-Sep-2025 | 22.74 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 12-Sep-2025 | 22.75 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 12-Sep-2025 | 22.74 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 12-Sep-2025 | 42.21 | 0.00 | 0.00 |