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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
Navi Aggressive Hybrid Fund - Dir...
26-Apr-24
20.21
0.00
0.00
Navi Aggressive Hybrid Fund - Dir...
26-Apr-24
20.13
0.00
0.00
Navi Aggressive Hybrid Fund - Dir...
26-Apr-24
20.13
0.00
0.00
Navi Aggressive Hybrid Fund - Dir...
26-Apr-24
20.13
0.00
0.00
Navi Aggressive Hybrid Fund - Dir...
26-Apr-24
20.13
0.00
0.00
Navi Aggressive Hybrid Fund - Dir...
26-Apr-24
20.13
0.00
0.00
Navi Aggressive Hybrid Fund - Reg...
26-Apr-24
18.15
0.00
0.00
Navi Aggressive Hybrid Fund - Reg...
26-Apr-24
18.16
0.00
0.00
Navi Aggressive Hybrid Fund - Reg...
26-Apr-24
18.15
0.00
0.00
Navi Aggressive Hybrid Fund - Reg...
26-Apr-24
18.16
0.00
0.00
1
2
3
4
5
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