Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Navi Aggressive Hybrid Fund - Dir... 26-Jul-24 22.43 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 26-Jul-24 22.33 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 26-Jul-24 22.34 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 26-Jul-24 22.33 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 26-Jul-24 22.33 0.00 0.00
Navi Aggressive Hybrid Fund - Dir... 26-Jul-24 22.33 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 26-Jul-24 20.05 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 26-Jul-24 20.05 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 26-Jul-24 20.05 0.00 0.00
Navi Aggressive Hybrid Fund - Reg... 26-Jul-24 20.06 0.00 0.00
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