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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 22.05 30-Apr-18 2.36 2.20
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 22.07 30-Apr-18 2.36 2.20
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 22.05 30-Apr-18 2.36 2.20
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 22.05 30-Apr-18 2.36 2.20
Navi BSE Sensex Index Fund - Direct (G) 12.17 04-Sep-23 2.65 2.22
Navi BSE Sensex Index Fund - Regular (G) 11.93 04-Sep-23 2.64 2.17
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 14.83 20-Mar-23 2.61 2.34
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 14.83 20-Mar-23 2.61 2.34
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 14.36 20-Mar-23 2.59 2.26
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 14.42 20-Mar-23 2.59 2.26