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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (IDCW-W) | 23-Jun-2025 | 11.46 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (G) | 23-Jun-2025 | 22.78 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 23-Jun-2025 | 22.69 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 23-Jun-2025 | 22.69 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 23-Jun-2025 | 22.69 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 23-Jun-2025 | 22.68 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 23-Jun-2025 | 22.68 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (G) | 23-Jun-2025 | 20.03 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 23-Jun-2025 | 20.03 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 23-Jun-2025 | 20.03 | 0.00 | 0.00 |