Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Navi Aggressive Hybrid Fund - Direct (G) | 11-Apr-2025 | 21.24 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Direct (IDCW) | 11-Apr-2025 | 21.15 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 11-Apr-2025 | 21.15 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 11-Apr-2025 | 21.15 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 11-Apr-2025 | 21.15 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 11-Apr-2025 | 21.15 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Regular (G) | 11-Apr-2025 | 18.74 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Regular (IDCW) | 11-Apr-2025 | 18.74 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 11-Apr-2025 | 18.74 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 11-Apr-2025 | 18.75 | 0.00 | 0.00 |