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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Direct (G) 30-Jul-2026 25.50 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW) 30-Jul-2026 25.38 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-A) 30-Jul-2026 25.39 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-H) 30-Jul-2026 25.36 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-M) 30-Jul-2026 25.38 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) 30-Jul-2026 25.37 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (G) 30-Jul-2026 21.98 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW) 30-Jul-2026 21.98 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 30-Jul-2026 21.98 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 30-Jul-2026 22.00 0.00 0.00