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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Direct (G) 22-Sep-2026 25.88 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW) 22-Sep-2026 25.76 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-A) 22-Sep-2026 25.76 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-H) 22-Sep-2026 25.73 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-M) 22-Sep-2026 25.76 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) 22-Sep-2026 25.74 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (G) 22-Sep-2026 22.24 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW) 22-Sep-2026 22.25 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 22-Sep-2026 22.24 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 22-Sep-2026 22.26 0.00 0.00