Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Navi Aggressive Hybrid Fund - Dir... 20-Feb-24 19.91 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 20-Feb-24 19.83 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 20-Feb-24 19.84 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 20-Feb-24 19.83 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 20-Feb-24 19.83 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 20-Feb-24 19.83 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 20-Feb-24 17.95 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 20-Feb-24 17.95 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 20-Feb-24 17.95 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 20-Feb-24 17.95 0.00 0.00
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