• SENSEX 76,318.78
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  • BANKNIFTY 57,409.60
    -615.35 (--1.06%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Direct (G) 01-Sep-2026 26.04 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW) 01-Sep-2026 25.92 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-A) 01-Sep-2026 25.93 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-H) 01-Sep-2026 25.90 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-M) 01-Sep-2026 25.92 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) 01-Sep-2026 25.90 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (G) 01-Sep-2026 22.41 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW) 01-Sep-2026 22.41 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 01-Sep-2026 22.41 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 01-Sep-2026 22.43 0.00 0.00