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Fund Profile

Scheme Name NAV(₹)
30-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
Navi Aggressive Hybrid Fund - Regular (IDCW) 21.37 30-Apr-18 0.40 -2.27
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 21.37 30-Apr-18 0.40 -2.27
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 21.38 30-Apr-18 0.40 -2.27
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 21.37 30-Apr-18 0.40 -2.27
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 21.37 30-Apr-18 0.40 -2.27
Navi BSE Sensex Index Fund - Direct (G) 11.61 04-Sep-23 1.81 2.72
Navi BSE Sensex Index Fund - Regular (G) 11.37 04-Sep-23 1.80 2.67
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 14.04 20-Mar-23 2.01 1.93
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 14.04 20-Mar-23 2.01 1.93
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 13.57 20-Mar-23 1.99 1.86