| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 29-May-2026 | 14.25 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 29-May-2026 | 14.26 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 29-May-2026 | 13.83 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 29-May-2026 | 13.88 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 29-May-2026 | 27.56 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 27.31 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 29-May-2026 | 27.34 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 29-May-2026 | 27.35 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 29-May-2026 | 27.34 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 29-May-2026 | 27.37 | 0.00 | 0.00 |