- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| NJ Value Fund - Direct (IDCW) | 9.11 | 30-Jul-26 | 1.56 | -1.19 |
| NJ Value Fund - Regular (G) | 9.06 | 30-Jul-26 | 1.46 | -1.41 |
| NJ Value Fund - Regular (IDCW) | 9.06 | 30-Jul-26 | 1.46 | -1.41 |
| Navi Aggressive Hybrid Fund - Direct (G) | 24.91 | 30-Apr-18 | 0.43 | -2.11 |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 24.79 | 30-Apr-18 | 0.43 | -2.12 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 24.80 | 30-Apr-18 | 0.43 | -2.12 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 24.77 | 30-Apr-18 | 0.43 | -2.12 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 24.79 | 30-Apr-18 | 0.43 | -2.12 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 24.78 | 30-Apr-18 | 0.43 | -2.12 |
| Navi Aggressive Hybrid Fund - Regular (G) | 21.37 | 30-Apr-18 | 0.40 | -2.27 |