| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Large & Midcap Fund (G) | 10-Jul-2026 | 36.49 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 10-Jul-2026 | 36.48 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 10-Jul-2026 | 37.53 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 10-Jul-2026 | 36.50 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 12-Jul-2026 | 30.35 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 12-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-M) | 12-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-W) | 12-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 12-Jul-2026 | 30.07 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 12-Jul-2026 | 10.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
