| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 29-May-2026 | 24.01 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 29-May-2026 | 23.99 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (G) | 29-May-2026 | 20.86 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 29-May-2026 | 20.86 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 29-May-2026 | 20.85 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 29-May-2026 | 20.87 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 29-May-2026 | 20.86 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 29-May-2026 | 20.86 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 29-May-2026 | 11.61 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 29-May-2026 | 11.40 | 0.00 | 0.00 |