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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Direct (G) 13-Oct-2026 25.59 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW) 13-Oct-2026 25.47 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-A) 13-Oct-2026 25.47 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-H) 13-Oct-2026 25.45 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-M) 13-Oct-2026 25.47 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) 13-Oct-2026 25.45 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (G) 13-Oct-2026 21.97 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW) 13-Oct-2026 21.97 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 13-Oct-2026 21.97 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 13-Oct-2026 21.99 0.00 0.00