| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (IDCW-W) | 09-Feb-2026 | 11.46 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (G) | 09-Feb-2026 | 23.98 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 09-Feb-2026 | 23.87 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 09-Feb-2026 | 23.88 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 09-Feb-2026 | 23.85 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 09-Feb-2026 | 23.87 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 09-Feb-2026 | 23.86 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (G) | 09-Feb-2026 | 20.85 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 09-Feb-2026 | 20.85 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 09-Feb-2026 | 20.85 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports