| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 ₹507.78 | Jul 2026 ₹692.45 | Aug 2026 ₹785.64 | Sep 2026 ₹982.89 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 507.78 227,000 | — 692.45 318,500 | — 785.64 318,500 | — 982.89 318,500 |
| Navi Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 162.18 72,500 | 0.50% 157.62 72,500 | 0.57% 178.84 72,500 | 0.77% 223.74 72,500 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 59.28 26,500 | 0.99% 114.14 52,500 | 1.10% 129.50 52,500 | 1.41% 162.01 52,500 |
| Navi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 286.32 128,000 | 1.45% 420.69 193,500 | 1.61% 477.31 193,500 | 2.09% 597.14 193,500 |
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