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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Navi Aggressive Hybrid Fund - Dir... 21-Jan-25 22.06 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 21-Jan-25 21.97 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 21-Jan-25 21.97 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 21-Jan-25 21.97 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 21-Jan-25 21.96 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 21-Jan-25 21.97 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 21-Jan-25 19.54 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 21-Jan-25 19.55 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 21-Jan-25 19.54 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 21-Jan-25 19.56 0.00 0.00
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