| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 10-Jul-2026 | 14.70 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 10-Jul-2026 | 14.71 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 10-Jul-2026 | 14.25 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 10-Jul-2026 | 14.31 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 10-Jul-2026 | 28.90 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 10-Jul-2026 | 28.64 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 10-Jul-2026 | 28.68 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 10-Jul-2026 | 28.68 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 10-Jul-2026 | 28.67 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 10-Jul-2026 | 28.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
