| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (G) | 29-May-2026 | 23.63 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 29-May-2026 | 23.63 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 29-May-2026 | 23.63 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 29-May-2026 | 23.63 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 29-May-2026 | 23.64 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 29-May-2026 | 23.63 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 29-May-2026 | 42.67 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 29-May-2026 | 42.16 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 29-May-2026 | 42.02 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 29-May-2026 | 42.05 | 0.00 | 0.00 |