| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi Liquid Fund - Regular (IDCW-M) | 31-May-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-W) | 31-May-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 31-May-2026 | 30.02 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 31-May-2026 | 10.00 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 29-May-2026 | 25.51 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 29-May-2026 | 25.70 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 29-May-2026 | 15.47 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 29-May-2026 | 15.31 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 29-May-2026 | 9.86 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 29-May-2026 | 9.74 | 0.00 | 0.00 |