Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Annually
| NAV Date | NAV (Rs) |
|---|---|
| 06-08-2026 | 22.5365 |
| 05-08-2026 | 22.5462 |
| 04-08-2026 | 22.385 |
| 03-08-2026 | 22.4396 |
| 31-07-2026 | 22.0482 |
| 30-07-2026 | 21.9789 |
| 29-07-2026 | 21.9456 |
| 28-07-2026 | 21.7726 |
| 27-07-2026 | 21.8278 |
| 24-07-2026 | 21.5398 |
| 23-07-2026 | 21.471 |
| 22-07-2026 | 21.5154 |
| 21-07-2026 | 21.6639 |
| 20-07-2026 | 21.6953 |
| 17-07-2026 | 21.7963 |
| 16-07-2026 | 21.7914 |
| 15-07-2026 | 21.8296 |
| 14-07-2026 | 21.7773 |
| 13-07-2026 | 21.9338 |
| 10-07-2026 | 21.8742 |
| 09-07-2026 | 21.6688 |
| 08-07-2026 | 21.4326 |
| 07-07-2026 | 21.7105 |
| 06-07-2026 | 21.7776 |
| 03-07-2026 | 21.7541 |
| 02-07-2026 | 21.7781 |
| 01-07-2026 | 21.6142 |
| 30-06-2026 | 21.5734 |
| 29-06-2026 | 21.4949 |
| 25-06-2026 | 21.6585 |
| 24-06-2026 | 21.6324 |
| 23-06-2026 | 21.5288 |
| 22-06-2026 | 21.655 |
| 19-06-2026 | 21.5281 |
| 18-06-2026 | 21.5113 |
| 17-06-2026 | 21.3813 |
| 16-06-2026 | 21.3149 |
| 15-06-2026 | 21.2641 |
| 12-06-2026 | 20.9399 |
| 11-06-2026 | 20.5543 |
| 10-06-2026 | 20.6308 |
| 09-06-2026 | 20.7773 |
| 08-06-2026 | 20.5374 |
| 05-06-2026 | 20.7929 |
| 04-06-2026 | 20.827 |
| 03-06-2026 | 20.7954 |
| 02-06-2026 | 20.7951 |
| 01-06-2026 | 20.7125 |
| 29-05-2026 | 20.8538 |
| 27-05-2026 | 20.9519 |
| 26-05-2026 | 20.9125 |
| 25-05-2026 | 20.9354 |
| 22-05-2026 | 20.7087 |
| 21-05-2026 | 20.6349 |
| 20-05-2026 | 20.5681 |
| 19-05-2026 | 20.5414 |
| 18-05-2026 | 20.4338 |
| 15-05-2026 | 20.5756 |
| 14-05-2026 | 20.5675 |
| 13-05-2026 | 20.4855 |
| 12-05-2026 | 20.4833 |
| 11-05-2026 | 20.9164 |
| 08-05-2026 | 21.0853 |
| 07-05-2026 | 21.0901 |
| 06-05-2026 | 20.9915 |
| 05-05-2026 | 20.7657 |
| 04-05-2026 | 20.7322 |
| 30-04-2026 | 20.5532 |
| 29-04-2026 | 20.6323 |
| 28-04-2026 | 20.6166 |
| 27-04-2026 | 20.7001 |
| 24-04-2026 | 20.5046 |
| 23-04-2026 | 20.6612 |
| 22-04-2026 | 20.8301 |
| 21-04-2026 | 20.8093 |
| 20-04-2026 | 20.6431 |
| 17-04-2026 | 20.7624 |
| 16-04-2026 | 20.5985 |
| 15-04-2026 | 20.5739 |
| 13-04-2026 | 20.2489 |
| 10-04-2026 | 20.366 |
| 09-04-2026 | 20.0857 |
| 08-04-2026 | 20.1774 |
| 07-04-2026 | 19.4856 |
| 06-04-2026 | 19.4289 |
| 02-04-2026 | 19.204 |
| 01-04-2026 | 19.1774 |
| 31-03-2026 | 18.7485 |
| 30-03-2026 | 18.7487 |
| 27-03-2026 | 19.1611 |
| 25-03-2026 | 19.5391 |
| 24-03-2026 | 19.2432 |
| 23-03-2026 | 18.8667 |
| 20-03-2026 | 19.3845 |
| 19-03-2026 | 19.3173 |
| 18-03-2026 | 19.7618 |
| 17-03-2026 | 19.4847 |
| 16-03-2026 | 19.4053 |
| 13-03-2026 | 19.3845 |
| 12-03-2026 | 19.7584 |
| 11-03-2026 | 19.8974 |
| 10-03-2026 | 20.0674 |
| 09-03-2026 | 19.691 |
| 06-03-2026 | 20.0436 |
| 05-03-2026 | 20.1601 |
| 04-03-2026 | 20.0205 |
| 02-03-2026 | 20.3358 |
| 27-02-2026 | 20.6579 |
| 26-02-2026 | 20.7259 |
| 25-02-2026 | 20.7376 |
| 24-02-2026 | 20.6308 |
| 23-02-2026 | 20.7527 |
| 20-02-2026 | 20.7697 |
| 19-02-2026 | 20.7659 |
| 18-02-2026 | 20.9655 |
| 17-02-2026 | 20.8861 |
| 16-02-2026 | 20.7983 |
| 13-02-2026 | 20.781 |
| 12-02-2026 | 21.019 |
| 11-02-2026 | 21.0621 |
| 10-02-2026 | 20.9609 |
| 09-02-2026 | 20.8481 |
| 06-02-2026 | 20.6094 |
| 05-02-2026 | 20.6022 |
| 04-02-2026 | 20.7537 |
| 03-02-2026 | 20.6107 |
| 02-02-2026 | 20.1404 |
| 30-01-2026 | 20.3033 |
| 29-01-2026 | 20.2102 |
| 28-01-2026 | 20.2342 |
| 27-01-2026 | 20.0916 |
| 23-01-2026 | 20.0735 |
| 22-01-2026 | 20.3414 |
| 21-01-2026 | 20.2266 |
| 20-01-2026 | 20.3283 |
| 19-01-2026 | 20.6545 |
| 16-01-2026 | 20.8041 |
| 14-01-2026 | 20.8289 |
| 13-01-2026 | 20.7975 |
| 12-01-2026 | 20.8177 |
| 09-01-2026 | 20.8473 |
| 08-01-2026 | 21.0961 |
| 07-01-2026 | 21.3235 |
| 06-01-2026 | 21.2511 |
| 05-01-2026 | 21.3389 |
| 02-01-2026 | 21.2979 |
| 01-01-2026 | 21.1536 |
| 31-12-2025 | 21.1052 |
| 30-12-2025 | 20.9637 |
| 29-12-2025 | 20.9457 |
| 26-12-2025 | 21.0037 |
| 24-12-2025 | 21.1061 |
| 23-12-2025 | 21.1901 |
| 22-12-2025 | 21.1629 |
| 19-12-2025 | 21.0015 |
| 18-12-2025 | 20.8872 |
| 17-12-2025 | 20.8811 |
| 16-12-2025 | 20.9246 |
| 15-12-2025 | 21.0454 |
| 12-12-2025 | 20.9838 |
| 11-12-2025 | 20.8973 |
| 10-12-2025 | 20.8186 |
| 09-12-2025 | 20.8914 |
| 08-12-2025 | 20.8005 |
| 05-12-2025 | 21.0193 |
| 04-12-2025 | 21.0625 |
| 03-12-2025 | 21.0177 |
| 02-12-2025 | 21.0708 |
| 01-12-2025 | 21.1383 |
| 28-11-2025 | 21.1658 |
| 27-11-2025 | 21.1238 |
| 26-11-2025 | 21.1356 |
| 25-11-2025 | 20.9329 |
| 24-11-2025 | 20.912 |
| 21-11-2025 | 20.9809 |
| 20-11-2025 | 21.0786 |
| 19-11-2025 | 21.0633 |
| 18-11-2025 | 21.0413 |
| 17-11-2025 | 21.127 |
| 14-11-2025 | 21.0822 |
| 13-11-2025 | 21.0385 |
| 12-11-2025 | 21.0993 |
| 11-11-2025 | 21.0176 |
| 10-11-2025 | 21.034 |
| 07-11-2025 | 20.9714 |
| 06-11-2025 | 20.9389 |
| 04-11-2025 | 20.9654 |
| 03-11-2025 | 21.0709 |
| 31-10-2025 | 20.9569 |
| 30-10-2025 | 21.0587 |
| 29-10-2025 | 21.0989 |
| 28-10-2025 | 20.9924 |
| 27-10-2025 | 20.9954 |
| 24-10-2025 | 20.9093 |
| 23-10-2025 | 20.9903 |
| 20-10-2025 | 20.9038 |
| 17-10-2025 | 20.7631 |
| 16-10-2025 | 20.8062 |
| 15-10-2025 | 20.6716 |
| 14-10-2025 | 20.605 |
| 13-10-2025 | 20.7125 |
| 11-10-2025 | 20.866 |
| 10-10-2025 | 20.8663 |
| 09-10-2025 | 20.7699 |
| 08-10-2025 | 20.7231 |
| 07-10-2025 | 20.8178 |
| 06-10-2025 | 20.796 |
| 03-10-2025 | 20.7982 |
| 01-10-2025 | 20.6614 |
| 30-09-2025 | 20.4891 |
| 29-09-2025 | 20.5606 |
| 26-09-2025 | 20.4934 |
| 25-09-2025 | 20.7193 |
| 24-09-2025 | 20.8517 |
| 23-09-2025 | 20.9475 |
| 22-09-2025 | 20.9222 |
| 19-09-2025 | 21.0521 |
| 18-09-2025 | 21.0196 |
| 17-09-2025 | 20.99 |
| 16-09-2025 | 20.8648 |
| 15-09-2025 | 20.6346 |
| 12-09-2025 | 20.6334 |
| 11-09-2025 | 20.6117 |
| 10-09-2025 | 20.5915 |
| 09-09-2025 | 20.5477 |
| 08-09-2025 | 20.5274 |
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