| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (G) | 14-Aug-2026 | 25.94 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 14-Aug-2026 | 25.82 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 14-Aug-2026 | 25.82 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 14-Aug-2026 | 25.79 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 14-Aug-2026 | 25.82 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 14-Aug-2026 | 25.80 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (G) | 14-Aug-2026 | 22.34 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 14-Aug-2026 | 22.34 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 14-Aug-2026 | 22.34 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 14-Aug-2026 | 22.35 | 0.00 | 0.00 |
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