| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 09-Oct-2026 | 21.85 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 09-Oct-2026 | 11.30 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 09-Oct-2026 | 11.07 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 09-Oct-2026 | 13.71 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 09-Oct-2026 | 13.71 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 09-Oct-2026 | 13.26 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 09-Oct-2026 | 13.31 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 09-Oct-2026 | 28.45 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 09-Oct-2026 | 28.20 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 09-Oct-2026 | 28.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
