Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Navi Aggressive Hybrid Fund - Dir... 18-Feb-25 21.17 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 18-Feb-25 21.08 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 18-Feb-25 21.08 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 18-Feb-25 21.08 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 18-Feb-25 21.08 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 18-Feb-25 21.08 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 18-Feb-25 18.73 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 18-Feb-25 18.73 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 18-Feb-25 18.73 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 18-Feb-25 18.74 0.00 0.00
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