Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Hly
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.2195 |
| 30-04-2024 | 18.2159 |
| 29-04-2024 | 18.2522 |
| 26-04-2024 | 18.1559 |
| 25-04-2024 | 18.1676 |
| 24-04-2024 | 18.076 |
| 23-04-2024 | 18.0441 |
| 22-04-2024 | 18.0404 |
| 19-04-2024 | 17.9321 |
| 18-04-2024 | 17.8564 |
| 16-04-2024 | 17.9167 |
| 15-04-2024 | 17.914 |
| 12-04-2024 | 18.0627 |
| 10-04-2024 | 18.154 |
| 09-04-2024 | 18.0551 |
| 08-04-2024 | 18.0905 |
| 05-04-2024 | 18.0408 |
| 04-04-2024 | 18.0161 |
| 03-04-2024 | 17.9609 |
| 02-04-2024 | 17.9464 |
| 01-04-2024 | 17.9272 |
| 31-03-2024 | 17.8131 |
| 28-03-2024 | 17.8122 |
| 27-03-2024 | 17.7477 |
| 26-03-2024 | 17.725 |
| 22-03-2024 | 17.7383 |
| 21-03-2024 | 17.6898 |
| 20-03-2024 | 17.5573 |
| 19-03-2024 | 17.596 |
| 18-03-2024 | 17.7832 |
| 15-03-2024 | 17.763 |
| 14-03-2024 | 17.8177 |
| 13-03-2024 | 17.6755 |
| 12-03-2024 | 17.9672 |
| 11-03-2024 | 18.0513 |
| 07-03-2024 | 18.1211 |
| 06-03-2024 | 18.0606 |
| 05-03-2024 | 18.0141 |
| 04-03-2024 | 18.0478 |
| 01-03-2024 | 18.0409 |
| 29-02-2024 | 17.9389 |
| 28-02-2024 | 17.8991 |
| 27-02-2024 | 18.0309 |
| 26-02-2024 | 17.989 |
| 23-02-2024 | 18.0556 |
| 22-02-2024 | 17.9769 |
| 21-02-2024 | 17.8681 |
| 20-02-2024 | 17.9486 |
| 19-02-2024 | 17.9364 |
| 16-02-2024 | 17.8832 |
| 15-02-2024 | 17.7785 |
| 14-02-2024 | 17.7739 |
| 13-02-2024 | 17.7476 |
| 12-02-2024 | 17.6772 |
| 09-02-2024 | 17.7915 |
| 08-02-2024 | 17.8199 |
| 07-02-2024 | 17.9036 |
| 06-02-2024 | 17.9071 |
| 05-02-2024 | 17.8256 |
| 02-02-2024 | 17.8382 |
| 01-02-2024 | 17.7621 |
| 31-01-2024 | 17.7816 |
| 30-01-2024 | 17.644 |
| 29-01-2024 | 17.7221 |
| 25-01-2024 | 17.5464 |
| 24-01-2024 | 17.6323 |
| 23-01-2024 | 17.4922 |
| 19-01-2024 | 17.7394 |
| 18-01-2024 | 17.6388 |
| 17-01-2024 | 17.6645 |
| 16-01-2024 | 17.858 |
| 15-01-2024 | 17.9415 |
| 12-01-2024 | 17.827 |
| 11-01-2024 | 17.6828 |
| 10-01-2024 | 17.6477 |
| 09-01-2024 | 17.5948 |
| 08-01-2024 | 17.5693 |
| 05-01-2024 | 17.6692 |
| 04-01-2024 | 17.5952 |
| 03-01-2024 | 17.478 |
| 02-01-2024 | 17.567 |
| 01-01-2024 | 17.6147 |
| 29-12-2023 | 17.5827 |
| 28-12-2023 | 17.5666 |
| 27-12-2023 | 17.4855 |
| 26-12-2023 | 17.3808 |
| 22-12-2023 | 17.3312 |
| 21-12-2023 | 17.2578 |
| 20-12-2023 | 17.1872 |
| 19-12-2023 | 17.3941 |
| 18-12-2023 | 17.408 |
| 15-12-2023 | 17.369 |
| 14-12-2023 | 17.2362 |
| 13-12-2023 | 17.1349 |
| 12-12-2023 | 17.0848 |
| 11-12-2023 | 17.1588 |
| 08-12-2023 | 17.1371 |
| 07-12-2023 | 17.1256 |
| 06-12-2023 | 17.1299 |
| 05-12-2023 | 17.0885 |
| 04-12-2023 | 17.0325 |
| 01-12-2023 | 16.8843 |
| 30-11-2023 | 16.8455 |
| 29-11-2023 | 16.8011 |
| 28-11-2023 | 16.6738 |
| 24-11-2023 | 16.6366 |
| 23-11-2023 | 16.621 |
| 22-11-2023 | 16.618 |
| 21-11-2023 | 16.6075 |
| 20-11-2023 | 16.5448 |
| 17-11-2023 | 16.5685 |
| 16-11-2023 | 16.5649 |
| 15-11-2023 | 16.4795 |
| 13-11-2023 | 16.3447 |
| 10-11-2023 | 16.3492 |
| 09-11-2023 | 16.3584 |
| 08-11-2023 | 16.4181 |
| 07-11-2023 | 16.4006 |
| 06-11-2023 | 16.3498 |
| 03-11-2023 | 16.2327 |
| 02-11-2023 | 16.1523 |
| 01-11-2023 | 16.0264 |
| 31-10-2023 | 16.0296 |
| 30-10-2023 | 16.0682 |
| 27-10-2023 | 16.0475 |
| 26-10-2023 | 15.9013 |
| 25-10-2023 | 15.9895 |
| 23-10-2023 | 16.1064 |
| 20-10-2023 | 16.3563 |
| 19-10-2023 | 16.3723 |
| 18-10-2023 | 16.4173 |
| 17-10-2023 | 16.4786 |
| 16-10-2023 | 16.4567 |
| 13-10-2023 | 16.4791 |
| 12-10-2023 | 16.4341 |
| 11-10-2023 | 16.4368 |
| 10-10-2023 | 16.3733 |
| 09-10-2023 | 16.2716 |
| 06-10-2023 | 16.3633 |
| 05-10-2023 | 16.3265 |
| 04-10-2023 | 16.2707 |
| 03-10-2023 | 16.3607 |
| 29-09-2023 | 16.3967 |
| 27-09-2023 | 16.439 |
| 26-09-2023 | 16.3911 |
| 25-09-2023 | 16.3945 |
| 22-09-2023 | 16.4103 |
| 21-09-2023 | 16.4628 |
| 20-09-2023 | 16.5916 |
| 18-09-2023 | 16.7081 |
| 15-09-2023 | 16.7721 |
| 14-09-2023 | 16.7729 |
| 13-09-2023 | 16.7027 |
| 12-09-2023 | 16.6313 |
| 11-09-2023 | 16.7622 |
| 08-09-2023 | 16.6962 |
| 07-09-2023 | 16.6582 |
| 06-09-2023 | 16.5927 |
| 05-09-2023 | 16.5806 |
| 04-09-2023 | 16.523 |
| 01-09-2023 | 16.4687 |
| 31-08-2023 | 16.3095 |
| 30-08-2023 | 16.2832 |
| 29-08-2023 | 16.2404 |
| 28-08-2023 | 16.231 |
| 25-08-2023 | 16.1986 |
| 24-08-2023 | 16.2847 |
| 23-08-2023 | 16.3151 |
| 22-08-2023 | 16.2691 |
| 21-08-2023 | 16.2368 |
| 18-08-2023 | 16.2138 |
| 17-08-2023 | 16.2628 |
| 16-08-2023 | 16.2994 |
| 14-08-2023 | 16.2573 |
| 11-08-2023 | 16.2476 |
| 10-08-2023 | 16.3036 |
| 09-08-2023 | 16.3501 |
| 08-08-2023 | 16.3195 |
| 07-08-2023 | 16.2952 |
| 04-08-2023 | 16.2718 |
| 03-08-2023 | 16.1865 |
| 02-08-2023 | 16.2289 |
| 01-08-2023 | 16.3618 |
| 31-07-2023 | 16.3773 |
| 28-07-2023 | 16.2725 |
| 27-07-2023 | 16.2541 |
| 26-07-2023 | 16.2769 |
| 25-07-2023 | 16.196 |
| 24-07-2023 | 16.1614 |
| 21-07-2023 | 16.1583 |
| 20-07-2023 | 16.2923 |
| 19-07-2023 | 16.2195 |
| 18-07-2023 | 16.1561 |
| 17-07-2023 | 16.1221 |
| 14-07-2023 | 16.0476 |
| 13-07-2023 | 15.9327 |
| 12-07-2023 | 15.8929 |
| 11-07-2023 | 15.8858 |
| 10-07-2023 | 15.7685 |
| 07-07-2023 | 15.7451 |
| 06-07-2023 | 15.8393 |
| 05-07-2023 | 15.7486 |
| 04-07-2023 | 15.7373 |
| 03-07-2023 | 15.7685 |
| 30-06-2023 | 15.7118 |
| 28-06-2023 | 15.592 |
| 27-06-2023 | 15.5242 |
| 26-06-2023 | 15.4436 |
| 23-06-2023 | 15.3988 |
| 22-06-2023 | 15.4831 |
| 21-06-2023 | 15.5506 |
| 20-06-2023 | 15.5704 |
| 19-06-2023 | 15.5405 |
| 16-06-2023 | 15.572 |
| 15-06-2023 | 15.4813 |
| 14-06-2023 | 15.5045 |
| 13-06-2023 | 15.4847 |
| 12-06-2023 | 15.3801 |
| 09-06-2023 | 15.3518 |
| 08-06-2023 | 15.3391 |
| 07-06-2023 | 15.4287 |
| 06-06-2023 | 15.3226 |
| 05-06-2023 | 15.2997 |
| 02-06-2023 | 15.2408 |
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