| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 10-Jul-2026 | 25.24 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 10-Jul-2026 | 25.22 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (G) | 10-Jul-2026 | 21.88 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 10-Jul-2026 | 21.88 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 10-Jul-2026 | 21.87 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 10-Jul-2026 | 21.89 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 10-Jul-2026 | 21.88 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 10-Jul-2026 | 21.88 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 10-Jul-2026 | 12.08 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 10-Jul-2026 | 11.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
