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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
Navi Aggressive Hybrid Fund - Dir...
20-Dec-24
22.45
0.00
0.00
Navi Aggressive Hybrid Fund - Dir...
20-Dec-24
22.35
0.00
0.00
Navi Aggressive Hybrid Fund - Dir...
20-Dec-24
22.36
0.00
0.00
Navi Aggressive Hybrid Fund - Dir...
20-Dec-24
22.35
0.00
0.00
Navi Aggressive Hybrid Fund - Dir...
20-Dec-24
22.35
0.00
0.00
Navi Aggressive Hybrid Fund - Dir...
20-Dec-24
22.35
0.00
0.00
Navi Aggressive Hybrid Fund - Reg...
20-Dec-24
19.92
0.00
0.00
Navi Aggressive Hybrid Fund - Reg...
20-Dec-24
19.92
0.00
0.00
Navi Aggressive Hybrid Fund - Reg...
20-Dec-24
19.92
0.00
0.00
Navi Aggressive Hybrid Fund - Reg...
20-Dec-24
19.93
0.00
0.00
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