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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Direct (G) 01-Aug-2025 23.13 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW) 01-Aug-2025 23.03 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-A) 01-Aug-2025 23.03 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-H) 01-Aug-2025 23.03 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-M) 01-Aug-2025 23.03 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) 01-Aug-2025 23.03 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (G) 01-Aug-2025 20.29 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW) 01-Aug-2025 20.30 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 01-Aug-2025 20.29 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 01-Aug-2025 20.31 0.00 0.00