| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 27-Feb-2026 | 23.68 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 27-Feb-2026 | 23.65 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 27-Feb-2026 | 23.67 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 27-Feb-2026 | 23.66 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (G) | 27-Feb-2026 | 20.66 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 27-Feb-2026 | 20.66 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 27-Feb-2026 | 20.66 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 27-Feb-2026 | 20.67 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 27-Feb-2026 | 20.66 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 27-Feb-2026 | 20.66 | 0.00 | 0.00 |
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