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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Direct (G) 22-Jul-2025 23.74 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2025 23.64 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-A) 22-Jul-2025 23.64 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-H) 22-Jul-2025 23.64 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-M) 22-Jul-2025 23.63 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) 22-Jul-2025 23.63 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (G) 22-Jul-2025 20.84 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW) 22-Jul-2025 20.84 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 22-Jul-2025 20.84 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 22-Jul-2025 20.85 0.00 0.00