| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 06-Mar-2026 | 22.98 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 06-Mar-2026 | 22.96 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (G) | 06-Mar-2026 | 20.05 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 06-Mar-2026 | 20.05 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 06-Mar-2026 | 20.04 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 06-Mar-2026 | 20.06 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 06-Mar-2026 | 20.05 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 06-Mar-2026 | 20.05 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 06-Mar-2026 | 12.24 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 06-Mar-2026 | 12.03 | 0.00 | 0.00 |
