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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Direct (G) 17-Jun-2025 22.90 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW) 17-Jun-2025 22.80 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-A) 17-Jun-2025 22.81 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-H) 17-Jun-2025 22.80 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-M) 17-Jun-2025 22.80 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) 17-Jun-2025 22.80 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (G) 17-Jun-2025 20.14 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW) 17-Jun-2025 20.14 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 17-Jun-2025 20.14 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 17-Jun-2025 20.15 0.00 0.00