| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (IDCW) | 12-Sep-2025 | 41.70 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 12-Sep-2025 | 41.56 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 12-Sep-2025 | 41.60 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 12-Sep-2025 | 35.20 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 12-Sep-2025 | 35.20 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 12-Sep-2025 | 36.20 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 12-Sep-2025 | 35.21 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 12-Sep-2025 | 28.96 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 12-Sep-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-M) | 12-Sep-2025 | 10.03 | 0.00 | 0.00 |