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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Direct (G) 31-Jul-2026 25.58 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW) 31-Jul-2026 25.47 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-A) 31-Jul-2026 25.47 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-H) 31-Jul-2026 25.44 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-M) 31-Jul-2026 25.46 0.00 0.00
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) 31-Jul-2026 25.45 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (G) 31-Jul-2026 22.05 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW) 31-Jul-2026 22.05 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 31-Jul-2026 22.05 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 31-Jul-2026 22.07 0.00 0.00