Historical Mutual Fund NAV of Navi Aggressive Hybrid Dir IDCW Annual
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 25.925 |
| 20-08-2026 | 25.9367 |
| 19-08-2026 | 25.7764 |
| 18-08-2026 | 25.8191 |
| 17-08-2026 | 25.8964 |
| 14-08-2026 | 25.8217 |
| 13-08-2026 | 25.8707 |
| 12-08-2026 | 25.9598 |
| 11-08-2026 | 26.0325 |
| 10-08-2026 | 26.0033 |
| 07-08-2026 | 25.9756 |
| 06-08-2026 | 26.0408 |
| 05-08-2026 | 26.0507 |
| 04-08-2026 | 25.8631 |
| 03-08-2026 | 25.9249 |
| 31-07-2026 | 25.4688 |
| 30-07-2026 | 25.3874 |
| 29-07-2026 | 25.3477 |
| 28-07-2026 | 25.1466 |
| 27-07-2026 | 25.2091 |
| 24-07-2026 | 24.8726 |
| 23-07-2026 | 24.7919 |
| 22-07-2026 | 24.8419 |
| 21-07-2026 | 25.0121 |
| 20-07-2026 | 25.0471 |
| 17-07-2026 | 25.1599 |
| 16-07-2026 | 25.1529 |
| 15-07-2026 | 25.1956 |
| 14-07-2026 | 25.1341 |
| 13-07-2026 | 25.3134 |
| 10-07-2026 | 25.2407 |
| 09-07-2026 | 25.0025 |
| 08-07-2026 | 24.7287 |
| 07-07-2026 | 25.048 |
| 06-07-2026 | 25.1241 |
| 03-07-2026 | 25.0931 |
| 02-07-2026 | 25.1196 |
| 01-07-2026 | 24.9293 |
| 30-06-2026 | 24.8809 |
| 29-06-2026 | 24.7891 |
| 25-06-2026 | 24.9727 |
| 24-06-2026 | 24.9413 |
| 23-06-2026 | 24.8207 |
| 22-06-2026 | 24.9648 |
| 19-06-2026 | 24.8147 |
| 18-06-2026 | 24.7941 |
| 17-06-2026 | 24.643 |
| 16-06-2026 | 24.5652 |
| 15-06-2026 | 24.5054 |
| 12-06-2026 | 24.128 |
| 11-06-2026 | 23.6826 |
| 10-06-2026 | 23.7695 |
| 09-06-2026 | 23.9371 |
| 08-06-2026 | 23.6595 |
| 05-06-2026 | 23.9502 |
| 04-06-2026 | 23.9882 |
| 03-06-2026 | 23.9506 |
| 02-06-2026 | 23.9491 |
| 01-06-2026 | 23.8527 |
| 29-05-2026 | 24.0117 |
| 27-05-2026 | 24.1222 |
| 26-05-2026 | 24.0756 |
| 25-05-2026 | 24.1007 |
| 22-05-2026 | 23.8361 |
| 21-05-2026 | 23.75 |
| 20-05-2026 | 23.6719 |
| 19-05-2026 | 23.6399 |
| 18-05-2026 | 23.5149 |
| 15-05-2026 | 23.6744 |
| 14-05-2026 | 23.664 |
| 13-05-2026 | 23.5684 |
| 12-05-2026 | 23.5646 |
| 11-05-2026 | 24.0616 |
| 08-05-2026 | 24.2522 |
| 07-05-2026 | 24.2565 |
| 06-05-2026 | 24.1419 |
| 05-05-2026 | 23.8809 |
| 04-05-2026 | 23.8412 |
| 30-04-2026 | 23.6305 |
| 29-04-2026 | 23.7203 |
| 28-04-2026 | 23.701 |
| 27-04-2026 | 23.7958 |
| 24-04-2026 | 23.5675 |
| 23-04-2026 | 23.7462 |
| 22-04-2026 | 23.9391 |
| 21-04-2026 | 23.914 |
| 20-04-2026 | 23.7218 |
| 17-04-2026 | 23.8553 |
| 16-04-2026 | 23.6657 |
| 15-04-2026 | 23.6363 |
| 13-04-2026 | 23.2605 |
| 10-04-2026 | 23.3915 |
| 09-04-2026 | 23.0683 |
| 08-04-2026 | 23.1724 |
| 07-04-2026 | 22.3768 |
| 06-04-2026 | 22.3106 |
| 02-04-2026 | 22.0479 |
| 01-04-2026 | 22.0161 |
| 31-03-2026 | 21.5227 |
| 30-03-2026 | 21.5218 |
| 27-03-2026 | 21.9922 |
| 25-03-2026 | 22.424 |
| 24-03-2026 | 22.0834 |
| 23-03-2026 | 21.6503 |
| 20-03-2026 | 22.2414 |
| 19-03-2026 | 22.1632 |
| 18-03-2026 | 22.6721 |
| 17-03-2026 | 22.3532 |
| 16-03-2026 | 22.2611 |
| 13-03-2026 | 22.2341 |
| 12-03-2026 | 22.6619 |
| 11-03-2026 | 22.8202 |
| 10-03-2026 | 23.0142 |
| 09-03-2026 | 22.5815 |
| 06-03-2026 | 22.9826 |
| 05-03-2026 | 23.1151 |
| 04-03-2026 | 22.954 |
| 02-03-2026 | 23.3133 |
| 27-02-2026 | 23.6793 |
| 26-02-2026 | 23.7561 |
| 25-02-2026 | 23.7684 |
| 24-02-2026 | 23.6449 |
| 23-02-2026 | 23.7835 |
| 20-02-2026 | 23.7996 |
| 19-02-2026 | 23.7942 |
| 18-02-2026 | 24.0218 |
| 17-02-2026 | 23.9296 |
| 16-02-2026 | 23.828 |
| 13-02-2026 | 23.8049 |
| 12-02-2026 | 24.0763 |
| 11-02-2026 | 24.1246 |
| 10-02-2026 | 24.0075 |
| 09-02-2026 | 23.8772 |
| 06-02-2026 | 23.6005 |
| 05-02-2026 | 23.5912 |
| 04-02-2026 | 23.7636 |
| 03-02-2026 | 23.5987 |
| 02-02-2026 | 23.0593 |
| 30-01-2026 | 23.2424 |
| 29-01-2026 | 23.1348 |
| 28-01-2026 | 23.1612 |
| 27-01-2026 | 22.9969 |
| 23-01-2026 | 22.9719 |
| 22-01-2026 | 23.2775 |
| 21-01-2026 | 23.145 |
| 20-01-2026 | 23.2603 |
| 19-01-2026 | 23.6324 |
| 16-01-2026 | 23.8002 |
| 14-01-2026 | 23.8263 |
| 13-01-2026 | 23.7894 |
| 12-01-2026 | 23.8113 |
| 09-01-2026 | 23.8419 |
| 08-01-2026 | 24.1253 |
| 07-01-2026 | 24.3842 |
| 06-01-2026 | 24.3003 |
| 05-01-2026 | 24.3996 |
| 02-01-2026 | 24.3493 |
| 01-01-2026 | 24.1831 |
| 31-12-2025 | 24.1267 |
| 30-12-2025 | 23.9638 |
| 29-12-2025 | 23.9421 |
| 26-12-2025 | 24.0051 |
| 24-12-2025 | 24.1199 |
| 23-12-2025 | 24.2147 |
| 22-12-2025 | 24.1826 |
| 19-12-2025 | 23.9947 |
| 18-12-2025 | 23.8631 |
| 17-12-2025 | 23.8549 |
| 16-12-2025 | 23.9035 |
| 15-12-2025 | 24.0404 |
| 12-12-2025 | 23.9667 |
| 11-12-2025 | 23.8668 |
| 10-12-2025 | 23.7758 |
| 09-12-2025 | 23.8578 |
| 08-12-2025 | 23.7529 |
| 05-12-2025 | 23.9995 |
| 04-12-2025 | 24.0477 |
| 03-12-2025 | 23.9954 |
| 02-12-2025 | 24.0548 |
| 01-12-2025 | 24.1308 |
| 28-11-2025 | 24.1588 |
| 27-11-2025 | 24.1098 |
| 26-11-2025 | 24.1221 |
| 25-11-2025 | 23.8896 |
| 24-11-2025 | 23.8647 |
| 21-11-2025 | 23.94 |
| 20-11-2025 | 24.0504 |
| 19-11-2025 | 24.0318 |
| 18-11-2025 | 24.0055 |
| 17-11-2025 | 24.1021 |
| 14-11-2025 | 24.0477 |
| 13-11-2025 | 23.9968 |
| 12-11-2025 | 24.065 |
| 11-11-2025 | 23.9706 |
| 10-11-2025 | 23.9883 |
| 07-11-2025 | 23.9135 |
| 06-11-2025 | 23.8753 |
| 04-11-2025 | 23.9034 |
| 03-11-2025 | 24.0225 |
| 31-10-2025 | 23.8892 |
| 30-10-2025 | 24.0042 |
| 29-10-2025 | 24.0488 |
| 28-10-2025 | 23.9264 |
| 27-10-2025 | 23.9286 |
| 24-10-2025 | 23.8272 |
| 23-10-2025 | 23.9184 |
| 20-10-2025 | 23.8166 |
| 17-10-2025 | 23.653 |
| 16-10-2025 | 23.7009 |
| 15-10-2025 | 23.5465 |
| 14-10-2025 | 23.4697 |
| 13-10-2025 | 23.5909 |
| 11-10-2025 | 23.7636 |
| 10-10-2025 | 23.7628 |
| 09-10-2025 | 23.6519 |
| 08-10-2025 | 23.5975 |
| 07-10-2025 | 23.7042 |
| 06-10-2025 | 23.6783 |
| 03-10-2025 | 23.6776 |
| 01-10-2025 | 23.5196 |
| 30-09-2025 | 23.3224 |
| 29-09-2025 | 23.4027 |
| 26-09-2025 | 23.323 |
| 25-09-2025 | 23.5789 |
| 24-09-2025 | 23.7285 |
| 23-09-2025 | 23.8364 |
| 22-09-2025 | 23.8065 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
