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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Direct (G) 22-Jul-2026 24.95 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2026 24.84 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-A) 22-Jul-2026 24.84 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-H) 22-Jul-2026 24.81 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-M) 22-Jul-2026 24.84 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) 22-Jul-2026 24.82 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (G) 22-Jul-2026 21.52 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW) 22-Jul-2026 21.52 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 22-Jul-2026 21.52 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 22-Jul-2026 21.53 0.00 0.00