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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 24.87 | 30-Apr-18 | -1.14 | -0.28 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 24.84 | 30-Apr-18 | -1.14 | -0.28 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 24.87 | 30-Apr-18 | -1.14 | -0.28 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 24.85 | 30-Apr-18 | -1.14 | -0.28 |
| Navi Aggressive Hybrid Fund - Regular (G) | 21.54 | 30-Apr-18 | -1.18 | -0.43 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 21.54 | 30-Apr-18 | -1.18 | -0.43 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 21.54 | 30-Apr-18 | -1.18 | -0.43 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 21.56 | 30-Apr-18 | -1.18 | -0.43 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 21.54 | 30-Apr-18 | -1.18 | -0.43 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 21.54 | 30-Apr-18 | -1.18 | -0.43 |