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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Direct (G) 11-Aug-2026 26.15 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW) 11-Aug-2026 26.03 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-A) 11-Aug-2026 26.03 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-H) 11-Aug-2026 26.00 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-M) 11-Aug-2026 26.03 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) 11-Aug-2026 26.01 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (G) 11-Aug-2026 22.53 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW) 11-Aug-2026 22.53 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 11-Aug-2026 22.52 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 11-Aug-2026 22.54 0.00 0.00