Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Navi Aggressive Hybrid Fund - Dir... 21-Feb-25 21.33 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 21-Feb-25 21.24 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 21-Feb-25 21.24 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 21-Feb-25 21.24 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 21-Feb-25 21.23 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 21-Feb-25 21.24 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 21-Feb-25 18.86 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 21-Feb-25 18.87 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 21-Feb-25 18.86 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 21-Feb-25 18.88 0.00 0.00
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