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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| NJ Overnight Fund - Direct (G) | 1,268.23 | 01-Aug-22 | 0.10 | 0.44 |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 1,101.63 | 10-Dec-23 | 0.10 | 0.44 |
| Navi Aggressive Hybrid Fund - Direct (G) | 25.58 | 30-Apr-18 | 2.40 | 2.37 |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 25.47 | 30-Apr-18 | 2.40 | 2.36 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 25.47 | 30-Apr-18 | 2.40 | 2.36 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 25.44 | 30-Apr-18 | 2.40 | 2.36 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 25.46 | 30-Apr-18 | 2.40 | 2.36 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 25.45 | 30-Apr-18 | 2.40 | 2.36 |
| Navi Aggressive Hybrid Fund - Regular (G) | 22.05 | 30-Apr-18 | 2.36 | 2.20 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 22.05 | 30-Apr-18 | 2.36 | 2.20 |