| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (IDCW-W) | 30-Jun-2026 | 11.46 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (G) | 30-Jun-2026 | 24.99 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 30-Jun-2026 | 24.88 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 30-Jun-2026 | 24.88 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 30-Jun-2026 | 24.85 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 30-Jun-2026 | 24.88 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 30-Jun-2026 | 24.86 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (G) | 30-Jun-2026 | 21.58 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 30-Jun-2026 | 21.58 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 30-Jun-2026 | 21.57 | 0.00 | 0.00 |
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