Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.2177 |
| 30-04-2024 | 18.214 |
| 29-04-2024 | 18.2504 |
| 26-04-2024 | 18.1541 |
| 25-04-2024 | 18.1658 |
| 24-04-2024 | 18.0742 |
| 23-04-2024 | 18.0423 |
| 22-04-2024 | 18.0386 |
| 19-04-2024 | 17.9303 |
| 18-04-2024 | 17.8546 |
| 16-04-2024 | 17.9149 |
| 15-04-2024 | 17.9122 |
| 12-04-2024 | 18.0609 |
| 10-04-2024 | 18.1522 |
| 09-04-2024 | 18.0533 |
| 08-04-2024 | 18.0886 |
| 05-04-2024 | 18.039 |
| 04-04-2024 | 18.0143 |
| 03-04-2024 | 17.9592 |
| 02-04-2024 | 17.9446 |
| 01-04-2024 | 17.9255 |
| 31-03-2024 | 17.8113 |
| 28-03-2024 | 17.8105 |
| 27-03-2024 | 17.746 |
| 26-03-2024 | 17.7233 |
| 22-03-2024 | 17.7366 |
| 21-03-2024 | 17.6881 |
| 20-03-2024 | 17.5556 |
| 19-03-2024 | 17.5942 |
| 18-03-2024 | 17.7814 |
| 15-03-2024 | 17.7612 |
| 14-03-2024 | 17.8159 |
| 13-03-2024 | 17.6737 |
| 12-03-2024 | 17.9654 |
| 11-03-2024 | 18.0495 |
| 07-03-2024 | 18.1193 |
| 06-03-2024 | 18.0588 |
| 05-03-2024 | 18.0123 |
| 04-03-2024 | 18.046 |
| 01-03-2024 | 18.0391 |
| 29-02-2024 | 17.9371 |
| 28-02-2024 | 17.8973 |
| 27-02-2024 | 18.0291 |
| 26-02-2024 | 17.9873 |
| 23-02-2024 | 18.0538 |
| 22-02-2024 | 17.9751 |
| 21-02-2024 | 17.8663 |
| 20-02-2024 | 17.9468 |
| 19-02-2024 | 17.9346 |
| 16-02-2024 | 17.8814 |
| 15-02-2024 | 17.7768 |
| 14-02-2024 | 17.7721 |
| 13-02-2024 | 17.7458 |
| 12-02-2024 | 17.6755 |
| 09-02-2024 | 17.7897 |
| 08-02-2024 | 17.8182 |
| 07-02-2024 | 17.9018 |
| 06-02-2024 | 17.9053 |
| 05-02-2024 | 17.8238 |
| 02-02-2024 | 17.8364 |
| 01-02-2024 | 17.7604 |
| 31-01-2024 | 17.7799 |
| 30-01-2024 | 17.6422 |
| 29-01-2024 | 17.7203 |
| 25-01-2024 | 17.5446 |
| 24-01-2024 | 17.6305 |
| 23-01-2024 | 17.4905 |
| 19-01-2024 | 17.7376 |
| 18-01-2024 | 17.6371 |
| 17-01-2024 | 17.6628 |
| 16-01-2024 | 17.8563 |
| 15-01-2024 | 17.9397 |
| 12-01-2024 | 17.8253 |
| 11-01-2024 | 17.681 |
| 10-01-2024 | 17.646 |
| 09-01-2024 | 17.593 |
| 08-01-2024 | 17.5676 |
| 05-01-2024 | 17.6675 |
| 04-01-2024 | 17.5934 |
| 03-01-2024 | 17.4763 |
| 02-01-2024 | 17.5653 |
| 01-01-2024 | 17.613 |
| 29-12-2023 | 17.581 |
| 28-12-2023 | 17.5649 |
| 27-12-2023 | 17.4837 |
| 26-12-2023 | 17.3791 |
| 22-12-2023 | 17.3295 |
| 21-12-2023 | 17.2561 |
| 20-12-2023 | 17.1855 |
| 19-12-2023 | 17.3924 |
| 18-12-2023 | 17.4063 |
| 15-12-2023 | 17.3673 |
| 14-12-2023 | 17.2345 |
| 13-12-2023 | 17.1332 |
| 12-12-2023 | 17.0831 |
| 11-12-2023 | 17.1571 |
| 08-12-2023 | 17.1354 |
| 07-12-2023 | 17.1239 |
| 06-12-2023 | 17.1282 |
| 05-12-2023 | 17.0868 |
| 04-12-2023 | 17.0308 |
| 01-12-2023 | 16.8827 |
| 30-11-2023 | 16.8439 |
| 29-11-2023 | 16.7994 |
| 28-11-2023 | 16.6722 |
| 24-11-2023 | 16.635 |
| 23-11-2023 | 16.6194 |
| 22-11-2023 | 16.6163 |
| 21-11-2023 | 16.6058 |
| 20-11-2023 | 16.5432 |
| 17-11-2023 | 16.5669 |
| 16-11-2023 | 16.5632 |
| 15-11-2023 | 16.4779 |
| 13-11-2023 | 16.343 |
| 10-11-2023 | 16.3476 |
| 09-11-2023 | 16.3568 |
| 08-11-2023 | 16.4165 |
| 07-11-2023 | 16.399 |
| 06-11-2023 | 16.3481 |
| 03-11-2023 | 16.2311 |
| 02-11-2023 | 16.1507 |
| 01-11-2023 | 16.0248 |
| 31-10-2023 | 16.028 |
| 30-10-2023 | 16.0666 |
| 27-10-2023 | 16.0459 |
| 26-10-2023 | 15.8998 |
| 25-10-2023 | 15.988 |
| 23-10-2023 | 16.1048 |
| 20-10-2023 | 16.3547 |
| 19-10-2023 | 16.3707 |
| 18-10-2023 | 16.4157 |
| 17-10-2023 | 16.477 |
| 16-10-2023 | 16.4551 |
| 13-10-2023 | 16.4775 |
| 12-10-2023 | 16.4325 |
| 11-10-2023 | 16.4352 |
| 10-10-2023 | 16.3717 |
| 09-10-2023 | 16.27 |
| 06-10-2023 | 16.3617 |
| 05-10-2023 | 16.3249 |
| 04-10-2023 | 16.2691 |
| 03-10-2023 | 16.3591 |
| 29-09-2023 | 16.3951 |
| 27-09-2023 | 16.4374 |
| 26-09-2023 | 16.3895 |
| 25-09-2023 | 16.3929 |
| 22-09-2023 | 16.4087 |
| 21-09-2023 | 16.4612 |
| 20-09-2023 | 16.59 |
| 18-09-2023 | 16.7064 |
| 15-09-2023 | 16.7705 |
| 14-09-2023 | 16.7713 |
| 13-09-2023 | 16.7011 |
| 12-09-2023 | 16.6297 |
| 11-09-2023 | 16.7605 |
| 08-09-2023 | 16.6946 |
| 07-09-2023 | 16.6565 |
| 06-09-2023 | 16.5911 |
| 05-09-2023 | 16.579 |
| 04-09-2023 | 16.5214 |
| 01-09-2023 | 16.4671 |
| 31-08-2023 | 16.3079 |
| 30-08-2023 | 16.2816 |
| 29-08-2023 | 16.2389 |
| 28-08-2023 | 16.2294 |
| 25-08-2023 | 16.1971 |
| 24-08-2023 | 16.2831 |
| 23-08-2023 | 16.3135 |
| 22-08-2023 | 16.2675 |
| 21-08-2023 | 16.2352 |
| 18-08-2023 | 16.2123 |
| 17-08-2023 | 16.2612 |
| 16-08-2023 | 16.2979 |
| 14-08-2023 | 16.2557 |
| 11-08-2023 | 16.246 |
| 10-08-2023 | 16.3021 |
| 09-08-2023 | 16.3485 |
| 08-08-2023 | 16.3179 |
| 07-08-2023 | 16.2936 |
| 04-08-2023 | 16.2702 |
| 03-08-2023 | 16.1849 |
| 02-08-2023 | 16.2273 |
| 01-08-2023 | 16.3602 |
| 31-07-2023 | 16.3757 |
| 28-07-2023 | 16.2709 |
| 27-07-2023 | 16.2526 |
| 26-07-2023 | 16.2753 |
| 25-07-2023 | 16.1944 |
| 24-07-2023 | 16.1599 |
| 21-07-2023 | 16.1568 |
| 20-07-2023 | 16.2907 |
| 19-07-2023 | 16.218 |
| 18-07-2023 | 16.1545 |
| 17-07-2023 | 16.1206 |
| 14-07-2023 | 16.046 |
| 13-07-2023 | 15.9312 |
| 12-07-2023 | 15.8914 |
| 11-07-2023 | 15.8842 |
| 10-07-2023 | 15.767 |
| 07-07-2023 | 15.7436 |
| 06-07-2023 | 15.8378 |
| 05-07-2023 | 15.7471 |
| 04-07-2023 | 15.7358 |
| 03-07-2023 | 15.767 |
| 30-06-2023 | 15.7103 |
| 28-06-2023 | 15.5905 |
| 27-06-2023 | 15.5227 |
| 26-06-2023 | 15.4421 |
| 23-06-2023 | 15.3974 |
| 22-06-2023 | 15.4816 |
| 21-06-2023 | 15.5491 |
| 20-06-2023 | 15.5689 |
| 19-06-2023 | 15.539 |
| 16-06-2023 | 15.5706 |
| 15-06-2023 | 15.4799 |
| 14-06-2023 | 15.503 |
| 13-06-2023 | 15.4832 |
| 12-06-2023 | 15.3786 |
| 09-06-2023 | 15.3503 |
| 08-06-2023 | 15.3376 |
| 07-06-2023 | 15.4272 |
| 06-06-2023 | 15.3212 |
| 05-06-2023 | 15.2983 |
| 02-06-2023 | 15.2394 |
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