| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 22-Jul-2026 | 24.84 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 22-Jul-2026 | 24.81 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 22-Jul-2026 | 24.84 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 22-Jul-2026 | 24.82 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (G) | 22-Jul-2026 | 21.52 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 22-Jul-2026 | 21.52 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 22-Jul-2026 | 21.52 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 22-Jul-2026 | 21.53 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 22-Jul-2026 | 21.52 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 22-Jul-2026 | 21.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
