| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 15-May-2026 | 23.67 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 15-May-2026 | 23.67 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 15-May-2026 | 23.65 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 15-May-2026 | 23.67 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 15-May-2026 | 23.65 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (G) | 15-May-2026 | 20.58 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 15-May-2026 | 20.58 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 15-May-2026 | 20.58 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 15-May-2026 | 20.59 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 15-May-2026 | 20.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
