Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Navi Aggressive Hybrid Fund - Direct (G) | 29-Apr-2025 | 22.04 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Direct (IDCW) | 29-Apr-2025 | 21.94 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 29-Apr-2025 | 21.95 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 29-Apr-2025 | 21.95 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 29-Apr-2025 | 21.94 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 29-Apr-2025 | 21.94 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Regular (G) | 29-Apr-2025 | 19.43 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Regular (IDCW) | 29-Apr-2025 | 19.43 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 29-Apr-2025 | 19.43 | 0.00 | 0.00 |
Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 29-Apr-2025 | 19.44 | 0.00 | 0.00 |