| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi Liquid Fund - Direct (IDCW-W) | 12-Sep-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 12-Sep-2025 | 28.70 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 12-Sep-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-M) | 12-Sep-2025 | 10.03 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-W) | 12-Sep-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 12-Sep-2025 | 28.86 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 12-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 12-Sep-2025 | 16.43 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 12-Sep-2025 | 16.30 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 12-Sep-2025 | 9.96 | 0.00 | 0.00 |