Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Navi Aggressive Hybrid Fund - Dir... 19-Nov-24 22.10 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 19-Nov-24 22.00 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 19-Nov-24 22.01 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 19-Nov-24 22.01 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 19-Nov-24 22.00 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 19-Nov-24 22.00 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 19-Nov-24 19.64 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 19-Nov-24 19.64 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 19-Nov-24 19.64 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 19-Nov-24 19.65 0.00 0.00
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