Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Navi Aggressive Hybrid Fund - Direct (G) | 22-Aug-2025 | 23.54 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Direct (IDCW) | 22-Aug-2025 | 23.43 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 22-Aug-2025 | 23.44 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 22-Aug-2025 | 23.44 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 22-Aug-2025 | 23.43 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 22-Aug-2025 | 23.43 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Regular (G) | 22-Aug-2025 | 20.63 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Regular (IDCW) | 22-Aug-2025 | 20.63 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 22-Aug-2025 | 20.63 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 22-Aug-2025 | 20.64 | 0.00 | 0.00 |