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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Direct (G) 28-Oct-2026 24.99 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW) 28-Oct-2026 24.87 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-A) 28-Oct-2026 24.88 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-H) 28-Oct-2026 24.85 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-M) 28-Oct-2026 24.87 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) 28-Oct-2026 24.86 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (G) 28-Oct-2026 21.44 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW) 28-Oct-2026 21.44 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 28-Oct-2026 21.44 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 28-Oct-2026 21.46 0.00 0.00