Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Annually
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.216 |
| 30-04-2024 | 18.2123 |
| 29-04-2024 | 18.2487 |
| 26-04-2024 | 18.1524 |
| 25-04-2024 | 18.1641 |
| 24-04-2024 | 18.0726 |
| 23-04-2024 | 18.0407 |
| 22-04-2024 | 18.0369 |
| 19-04-2024 | 17.9287 |
| 18-04-2024 | 17.853 |
| 16-04-2024 | 17.9133 |
| 15-04-2024 | 17.9106 |
| 12-04-2024 | 18.0592 |
| 10-04-2024 | 18.1505 |
| 09-04-2024 | 18.0516 |
| 08-04-2024 | 18.087 |
| 05-04-2024 | 18.0373 |
| 04-04-2024 | 18.0126 |
| 03-04-2024 | 17.9575 |
| 02-04-2024 | 17.943 |
| 01-04-2024 | 17.9238 |
| 31-03-2024 | 17.8096 |
| 28-03-2024 | 17.8088 |
| 27-03-2024 | 17.7443 |
| 26-03-2024 | 17.7216 |
| 22-03-2024 | 17.7349 |
| 21-03-2024 | 17.6864 |
| 20-03-2024 | 17.5539 |
| 19-03-2024 | 17.5926 |
| 18-03-2024 | 17.7798 |
| 15-03-2024 | 17.7596 |
| 14-03-2024 | 17.8142 |
| 13-03-2024 | 17.6721 |
| 12-03-2024 | 17.9637 |
| 11-03-2024 | 18.0478 |
| 07-03-2024 | 18.1176 |
| 06-03-2024 | 18.0571 |
| 05-03-2024 | 18.0106 |
| 04-03-2024 | 18.0443 |
| 01-03-2024 | 18.0374 |
| 29-02-2024 | 17.9355 |
| 28-02-2024 | 17.8957 |
| 27-02-2024 | 18.0275 |
| 26-02-2024 | 17.9856 |
| 23-02-2024 | 18.0521 |
| 22-02-2024 | 17.9735 |
| 21-02-2024 | 17.8646 |
| 20-02-2024 | 17.9452 |
| 19-02-2024 | 17.9329 |
| 16-02-2024 | 17.8797 |
| 15-02-2024 | 17.7751 |
| 14-02-2024 | 17.7705 |
| 13-02-2024 | 17.7442 |
| 12-02-2024 | 17.6738 |
| 09-02-2024 | 17.788 |
| 08-02-2024 | 17.8165 |
| 07-02-2024 | 17.9002 |
| 06-02-2024 | 17.9036 |
| 05-02-2024 | 17.8222 |
| 02-02-2024 | 17.8348 |
| 01-02-2024 | 17.7587 |
| 31-01-2024 | 17.7782 |
| 30-01-2024 | 17.6406 |
| 29-01-2024 | 17.7187 |
| 25-01-2024 | 17.543 |
| 24-01-2024 | 17.6289 |
| 23-01-2024 | 17.4888 |
| 19-01-2024 | 17.736 |
| 18-01-2024 | 17.6354 |
| 17-01-2024 | 17.6611 |
| 16-01-2024 | 17.8546 |
| 15-01-2024 | 17.938 |
| 12-01-2024 | 17.8236 |
| 11-01-2024 | 17.6794 |
| 10-01-2024 | 17.6443 |
| 09-01-2024 | 17.5914 |
| 08-01-2024 | 17.5659 |
| 05-01-2024 | 17.6658 |
| 04-01-2024 | 17.5918 |
| 03-01-2024 | 17.4746 |
| 02-01-2024 | 17.5636 |
| 01-01-2024 | 17.6113 |
| 29-12-2023 | 17.5794 |
| 28-12-2023 | 17.5632 |
| 27-12-2023 | 17.4821 |
| 26-12-2023 | 17.3774 |
| 22-12-2023 | 17.3279 |
| 21-12-2023 | 17.2545 |
| 20-12-2023 | 17.1839 |
| 19-12-2023 | 17.3908 |
| 18-12-2023 | 17.4046 |
| 15-12-2023 | 17.3657 |
| 14-12-2023 | 17.2329 |
| 13-12-2023 | 17.1316 |
| 12-12-2023 | 17.0815 |
| 11-12-2023 | 17.1556 |
| 08-12-2023 | 17.1338 |
| 07-12-2023 | 17.1223 |
| 06-12-2023 | 17.1266 |
| 05-12-2023 | 17.0852 |
| 04-12-2023 | 17.0292 |
| 01-12-2023 | 16.8811 |
| 30-11-2023 | 16.8423 |
| 29-11-2023 | 16.7979 |
| 28-11-2023 | 16.6706 |
| 24-11-2023 | 16.6334 |
| 23-11-2023 | 16.6178 |
| 22-11-2023 | 16.6148 |
| 21-11-2023 | 16.6043 |
| 20-11-2023 | 16.5417 |
| 17-11-2023 | 16.5654 |
| 16-11-2023 | 16.5617 |
| 15-11-2023 | 16.4764 |
| 13-11-2023 | 16.3415 |
| 10-11-2023 | 16.3461 |
| 09-11-2023 | 16.3553 |
| 08-11-2023 | 16.415 |
| 07-11-2023 | 16.3975 |
| 06-11-2023 | 16.3466 |
| 03-11-2023 | 16.2296 |
| 02-11-2023 | 16.1492 |
| 01-11-2023 | 16.0234 |
| 31-10-2023 | 16.0265 |
| 30-10-2023 | 16.0651 |
| 27-10-2023 | 16.0444 |
| 26-10-2023 | 15.8983 |
| 25-10-2023 | 15.9865 |
| 23-10-2023 | 16.1033 |
| 20-10-2023 | 16.3532 |
| 19-10-2023 | 16.3692 |
| 18-10-2023 | 16.4142 |
| 17-10-2023 | 16.4754 |
| 16-10-2023 | 16.4535 |
| 13-10-2023 | 16.4759 |
| 12-10-2023 | 16.431 |
| 11-10-2023 | 16.4337 |
| 10-10-2023 | 16.3701 |
| 09-10-2023 | 16.2685 |
| 06-10-2023 | 16.3602 |
| 05-10-2023 | 16.3234 |
| 04-10-2023 | 16.2676 |
| 03-10-2023 | 16.3576 |
| 29-09-2023 | 16.3936 |
| 27-09-2023 | 16.4359 |
| 26-09-2023 | 16.388 |
| 25-09-2023 | 16.3914 |
| 22-09-2023 | 16.4071 |
| 21-09-2023 | 16.4597 |
| 20-09-2023 | 16.5885 |
| 18-09-2023 | 16.7049 |
| 15-09-2023 | 16.769 |
| 14-09-2023 | 16.7698 |
| 13-09-2023 | 16.6995 |
| 12-09-2023 | 16.6282 |
| 11-09-2023 | 16.759 |
| 08-09-2023 | 16.693 |
| 07-09-2023 | 16.655 |
| 06-09-2023 | 16.5895 |
| 05-09-2023 | 16.5774 |
| 04-09-2023 | 16.5198 |
| 01-09-2023 | 16.4656 |
| 31-08-2023 | 16.3064 |
| 30-08-2023 | 16.28 |
| 29-08-2023 | 16.2373 |
| 28-08-2023 | 16.2279 |
| 25-08-2023 | 16.1955 |
| 24-08-2023 | 16.2816 |
| 23-08-2023 | 16.312 |
| 22-08-2023 | 16.2659 |
| 21-08-2023 | 16.2337 |
| 18-08-2023 | 16.2107 |
| 17-08-2023 | 16.2597 |
| 16-08-2023 | 16.2963 |
| 14-08-2023 | 16.2542 |
| 11-08-2023 | 16.2445 |
| 10-08-2023 | 16.3005 |
| 09-08-2023 | 16.3469 |
| 08-08-2023 | 16.3164 |
| 07-08-2023 | 16.2921 |
| 04-08-2023 | 16.2687 |
| 03-08-2023 | 16.1834 |
| 02-08-2023 | 16.2258 |
| 01-08-2023 | 16.3586 |
| 31-07-2023 | 16.3742 |
| 28-07-2023 | 16.2693 |
| 27-07-2023 | 16.251 |
| 26-07-2023 | 16.2738 |
| 25-07-2023 | 16.1929 |
| 24-07-2023 | 16.1583 |
| 21-07-2023 | 16.1552 |
| 20-07-2023 | 16.2892 |
| 19-07-2023 | 16.2164 |
| 18-07-2023 | 16.153 |
| 17-07-2023 | 16.119 |
| 14-07-2023 | 16.0445 |
| 13-07-2023 | 15.9297 |
| 12-07-2023 | 15.8899 |
| 11-07-2023 | 15.8827 |
| 10-07-2023 | 15.7655 |
| 07-07-2023 | 15.7421 |
| 06-07-2023 | 15.8363 |
| 05-07-2023 | 15.7456 |
| 04-07-2023 | 15.7343 |
| 03-07-2023 | 15.7655 |
| 30-06-2023 | 15.7088 |
| 28-06-2023 | 15.589 |
| 27-06-2023 | 15.5212 |
| 26-06-2023 | 15.4406 |
| 23-06-2023 | 15.3959 |
| 22-06-2023 | 15.4802 |
| 21-06-2023 | 15.5476 |
| 20-06-2023 | 15.5674 |
| 19-06-2023 | 15.5375 |
| 16-06-2023 | 15.5691 |
| 15-06-2023 | 15.4784 |
| 14-06-2023 | 15.5015 |
| 13-06-2023 | 15.4817 |
| 12-06-2023 | 15.3772 |
| 09-06-2023 | 15.3488 |
| 08-06-2023 | 15.3361 |
| 07-06-2023 | 15.4257 |
| 06-06-2023 | 15.3197 |
| 05-06-2023 | 15.2968 |
| 02-06-2023 | 15.2379 |
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