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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Direct (G) 02-Nov-2026 25.29 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW) 02-Nov-2026 25.17 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-A) 02-Nov-2026 25.17 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-H) 02-Nov-2026 25.15 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-M) 02-Nov-2026 25.17 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) 02-Nov-2026 25.15 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (G) 02-Nov-2026 21.69 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW) 02-Nov-2026 21.69 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 02-Nov-2026 21.69 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 02-Nov-2026 21.71 0.00 0.00