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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Direct (G) 11-Sep-2026 25.81 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW) 11-Sep-2026 25.69 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-A) 11-Sep-2026 25.70 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-H) 11-Sep-2026 25.67 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-M) 11-Sep-2026 25.69 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) 11-Sep-2026 25.68 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (G) 11-Sep-2026 22.20 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW) 11-Sep-2026 22.20 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 11-Sep-2026 22.20 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 11-Sep-2026 22.21 0.00 0.00