| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi Large & Midcap Fund (G) | 29-May-2026 | 35.14 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 29-May-2026 | 35.14 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 29-May-2026 | 36.14 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 29-May-2026 | 35.15 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 31-May-2026 | 30.12 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 31-May-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-M) | 31-May-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-W) | 31-May-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 31-May-2026 | 29.84 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 31-May-2026 | 10.01 | 0.00 | 0.00 |