Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Hly
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 21.0569 |
| 17-11-2025 | 21.1426 |
| 14-11-2025 | 21.0979 |
| 13-11-2025 | 21.0541 |
| 12-11-2025 | 21.115 |
| 11-11-2025 | 21.0332 |
| 10-11-2025 | 21.0496 |
| 07-11-2025 | 20.9869 |
| 06-11-2025 | 20.9544 |
| 04-11-2025 | 20.981 |
| 03-11-2025 | 21.0865 |
| 31-10-2025 | 20.9724 |
| 30-10-2025 | 21.0744 |
| 29-10-2025 | 21.1145 |
| 28-10-2025 | 21.008 |
| 27-10-2025 | 21.0109 |
| 24-10-2025 | 20.9249 |
| 23-10-2025 | 21.0059 |
| 20-10-2025 | 20.9193 |
| 17-10-2025 | 20.7785 |
| 16-10-2025 | 20.8216 |
| 15-10-2025 | 20.6869 |
| 14-10-2025 | 20.6203 |
| 13-10-2025 | 20.7278 |
| 11-10-2025 | 20.8815 |
| 10-10-2025 | 20.8818 |
| 09-10-2025 | 20.7853 |
| 08-10-2025 | 20.7384 |
| 07-10-2025 | 20.8332 |
| 06-10-2025 | 20.8114 |
| 03-10-2025 | 20.8137 |
| 01-10-2025 | 20.6767 |
| 30-09-2025 | 20.5043 |
| 29-09-2025 | 20.5758 |
| 26-09-2025 | 20.5087 |
| 25-09-2025 | 20.7347 |
| 24-09-2025 | 20.8671 |
| 23-09-2025 | 20.963 |
| 22-09-2025 | 20.9377 |
| 19-09-2025 | 21.0677 |
| 18-09-2025 | 21.0352 |
| 17-09-2025 | 21.0055 |
| 16-09-2025 | 20.8803 |
| 15-09-2025 | 20.6499 |
| 12-09-2025 | 20.6487 |
| 11-09-2025 | 20.627 |
| 10-09-2025 | 20.6068 |
| 09-09-2025 | 20.563 |
| 08-09-2025 | 20.5427 |
| 05-09-2025 | 20.4681 |
| 04-09-2025 | 20.473 |
| 03-09-2025 | 20.5118 |
| 02-09-2025 | 20.4861 |
| 01-09-2025 | 20.5477 |
| 29-08-2025 | 20.3836 |
| 28-08-2025 | 20.4026 |
| 26-08-2025 | 20.5185 |
| 25-08-2025 | 20.6654 |
| 22-08-2025 | 20.6439 |
| 21-08-2025 | 20.704 |
| 20-08-2025 | 20.6886 |
| 19-08-2025 | 20.6244 |
| 18-08-2025 | 20.4442 |
| 14-08-2025 | 20.185 |
| 13-08-2025 | 20.1874 |
| 12-08-2025 | 20.1327 |
| 11-08-2025 | 20.1259 |
| 08-08-2025 | 20.0236 |
| 07-08-2025 | 20.2278 |
| 06-08-2025 | 20.2856 |
| 05-08-2025 | 20.438 |
| 04-08-2025 | 20.455 |
| 01-08-2025 | 20.3075 |
| 31-07-2025 | 20.463 |
| 30-07-2025 | 20.5835 |
| 29-07-2025 | 20.6288 |
| 28-07-2025 | 20.5311 |
| 25-07-2025 | 20.6705 |
| 24-07-2025 | 20.8655 |
| 23-07-2025 | 20.8706 |
| 22-07-2025 | 20.8509 |
| 21-07-2025 | 20.8727 |
| 18-07-2025 | 20.8582 |
| 17-07-2025 | 20.9818 |
| 16-07-2025 | 20.9008 |
| 15-07-2025 | 20.8581 |
| 14-07-2025 | 20.7443 |
| 11-07-2025 | 20.6616 |
| 10-07-2025 | 20.7326 |
| 09-07-2025 | 20.7918 |
| 08-07-2025 | 20.8377 |
| 07-07-2025 | 20.8855 |
| 04-07-2025 | 20.8792 |
| 03-07-2025 | 20.7834 |
| 02-07-2025 | 20.7589 |
| 01-07-2025 | 20.8328 |
| 30-06-2025 | 20.7633 |
| 27-06-2025 | 20.6884 |
| 26-06-2025 | 20.4636 |
| 25-06-2025 | 20.4097 |
| 24-06-2025 | 20.2128 |
| 23-06-2025 | 20.0418 |
| 20-06-2025 | 20.0865 |
| 19-06-2025 | 19.9746 |
| 18-06-2025 | 20.1451 |
| 17-06-2025 | 20.1504 |
| 16-06-2025 | 20.2616 |
| 13-06-2025 | 20.1126 |
| 12-06-2025 | 20.2006 |
| 11-06-2025 | 20.3888 |
| 10-06-2025 | 20.3884 |
| 09-06-2025 | 20.3805 |
| 06-06-2025 | 20.2992 |
| 05-06-2025 | 20.1738 |
| 04-06-2025 | 20.0324 |
| 03-06-2025 | 20.0125 |
| 02-06-2025 | 20.0157 |
| 30-05-2025 | 19.9546 |
| 29-05-2025 | 19.9859 |
| 28-05-2025 | 20.0215 |
| 27-05-2025 | 19.9929 |
| 26-05-2025 | 20.0586 |
| 23-05-2025 | 19.9624 |
| 22-05-2025 | 19.8584 |
| 21-05-2025 | 19.9442 |
| 20-05-2025 | 19.7958 |
| 19-05-2025 | 20.0049 |
| 16-05-2025 | 19.9843 |
| 15-05-2025 | 19.973 |
| 14-05-2025 | 19.8224 |
| 13-05-2025 | 19.7037 |
| 12-05-2025 | 19.6428 |
| 09-05-2025 | 19.173 |
| 08-05-2025 | 19.2241 |
| 07-05-2025 | 19.3292 |
| 06-05-2025 | 19.2299 |
| 05-05-2025 | 19.4274 |
| 02-05-2025 | 19.3001 |
| 30-04-2025 | 19.2554 |
| 29-04-2025 | 19.441 |
| 28-04-2025 | 19.4309 |
| 25-04-2025 | 19.3761 |
| 24-04-2025 | 19.6343 |
| 23-04-2025 | 19.6783 |
| 22-04-2025 | 19.628 |
| 21-04-2025 | 19.5601 |
| 17-04-2025 | 19.362 |
| 16-04-2025 | 19.2357 |
| 15-04-2025 | 19.1466 |
| 11-04-2025 | 18.7525 |
| 09-04-2025 | 18.3932 |
| 08-04-2025 | 18.5 |
| 07-04-2025 | 18.2266 |
| 04-04-2025 | 18.7665 |
| 03-04-2025 | 19.1321 |
| 02-04-2025 | 19.1287 |
| 01-04-2025 | 18.9868 |
| 31-03-2025 | 19.1009 |
| 28-03-2025 | 19.1018 |
| 27-03-2025 | 19.2173 |
| 26-03-2025 | 19.113 |
| 25-03-2025 | 19.2573 |
| 24-03-2025 | 19.3875 |
| 21-03-2025 | 19.2684 |
| 20-03-2025 | 18.9978 |
| 19-03-2025 | 18.7809 |
| 18-03-2025 | 18.6174 |
| 17-03-2025 | 18.2978 |
| 13-03-2025 | 18.22 |
| 12-03-2025 | 18.3989 |
| 11-03-2025 | 18.4663 |
| 10-03-2025 | 18.6736 |
| 07-03-2025 | 18.8865 |
| 06-03-2025 | 18.8657 |
| 05-03-2025 | 18.6238 |
| 04-03-2025 | 18.3312 |
| 03-03-2025 | 18.2147 |
| 28-02-2025 | 18.307 |
| 27-02-2025 | 18.6557 |
| 25-02-2025 | 18.7092 |
| 24-02-2025 | 18.7795 |
| 21-02-2025 | 18.8765 |
| 20-02-2025 | 18.9478 |
| 19-02-2025 | 18.8424 |
| 18-02-2025 | 18.7408 |
| 17-02-2025 | 18.958 |
| 14-02-2025 | 18.9293 |
| 13-02-2025 | 19.2738 |
| 12-02-2025 | 19.2159 |
| 11-02-2025 | 19.1498 |
| 10-02-2025 | 19.6215 |
| 07-02-2025 | 19.8532 |
| 06-02-2025 | 19.9463 |
| 05-02-2025 | 19.9435 |
| 04-02-2025 | 19.7671 |
| 03-02-2025 | 19.5932 |
| 31-01-2025 | 19.6372 |
| 30-01-2025 | 19.4074 |
| 29-01-2025 | 19.2658 |
| 28-01-2025 | 18.9337 |
| 27-01-2025 | 19.0046 |
| 24-01-2025 | 19.2588 |
| 23-01-2025 | 19.4766 |
| 22-01-2025 | 19.3986 |
| 21-01-2025 | 19.5562 |
| 20-01-2025 | 19.7745 |
| 17-01-2025 | 19.7192 |
| 16-01-2025 | 19.7016 |
| 15-01-2025 | 19.5026 |
| 14-01-2025 | 19.5378 |
| 13-01-2025 | 19.3399 |
| 10-01-2025 | 19.6828 |
| 09-01-2025 | 19.8998 |
| 08-01-2025 | 19.989 |
| 07-01-2025 | 20.0465 |
| 06-01-2025 | 19.7897 |
| 03-01-2025 | 20.1455 |
| 02-01-2025 | 20.21 |
| 01-01-2025 | 20.0229 |
| 31-12-2024 | 19.8778 |
| 30-12-2024 | 19.8107 |
| 27-12-2024 | 19.9444 |
| 26-12-2024 | 19.8376 |
| 24-12-2024 | 19.9426 |
| 23-12-2024 | 19.9443 |
| 20-12-2024 | 19.9321 |
| 19-12-2024 | 20.241 |
| 18-12-2024 | 20.365 |
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