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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 25-Sep-2026 | 22.19 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 25-Sep-2026 | 22.19 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 25-Sep-2026 | 22.20 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 25-Sep-2026 | 22.19 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 25-Sep-2026 | 22.19 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 25-Sep-2026 | 11.53 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 25-Sep-2026 | 11.29 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 25-Sep-2026 | 14.08 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 25-Sep-2026 | 14.09 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 25-Sep-2026 | 13.63 | 0.00 | 0.00 |