Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Navi Aggressive Hybrid Fund - Dir... 17-May-24 20.38 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 17-May-24 20.30 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 17-May-24 20.30 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 17-May-24 20.30 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 17-May-24 20.30 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 17-May-24 20.30 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 17-May-24 18.29 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 17-May-24 18.29 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 17-May-24 18.29 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 17-May-24 18.29 0.00 0.00
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