Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Navi Aggressive Hybrid Fund - Dir... 02-Dec-24 22.65 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 02-Dec-24 22.55 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 02-Dec-24 22.56 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 02-Dec-24 22.55 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 02-Dec-24 22.55 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 02-Dec-24 22.55 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 02-Dec-24 20.12 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 02-Dec-24 20.12 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 02-Dec-24 20.11 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 02-Dec-24 20.13 0.00 0.00
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