| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 20-Jan-2025 | 22.21 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (G) | 20-Jan-2025 | 19.76 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 20-Jan-2025 | 19.76 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 20-Jan-2025 | 19.76 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 20-Jan-2025 | 19.77 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 20-Jan-2025 | 19.76 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 20-Jan-2025 | 19.76 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 20-Jan-2025 | 11.84 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 20-Jan-2025 | 11.72 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund - Direct (G) | 20-Jan-2025 | 32.79 | 0.00 | 0.00 |
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