Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Normal
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.2192 |
| 30-04-2024 | 18.2156 |
| 29-04-2024 | 18.2519 |
| 26-04-2024 | 18.1556 |
| 25-04-2024 | 18.1673 |
| 24-04-2024 | 18.0757 |
| 23-04-2024 | 18.0438 |
| 22-04-2024 | 18.0401 |
| 19-04-2024 | 17.9318 |
| 18-04-2024 | 17.8561 |
| 16-04-2024 | 17.9164 |
| 15-04-2024 | 17.9137 |
| 12-04-2024 | 18.0624 |
| 10-04-2024 | 18.1537 |
| 09-04-2024 | 18.0548 |
| 08-04-2024 | 18.0902 |
| 05-04-2024 | 18.0405 |
| 04-04-2024 | 18.0158 |
| 03-04-2024 | 17.9607 |
| 02-04-2024 | 17.9461 |
| 01-04-2024 | 17.927 |
| 31-03-2024 | 17.8128 |
| 28-03-2024 | 17.8119 |
| 27-03-2024 | 17.7475 |
| 26-03-2024 | 17.7247 |
| 22-03-2024 | 17.738 |
| 21-03-2024 | 17.6895 |
| 20-03-2024 | 17.557 |
| 19-03-2024 | 17.5957 |
| 18-03-2024 | 17.7829 |
| 15-03-2024 | 17.7627 |
| 14-03-2024 | 17.8174 |
| 13-03-2024 | 17.6752 |
| 12-03-2024 | 17.9669 |
| 11-03-2024 | 18.051 |
| 07-03-2024 | 18.1208 |
| 06-03-2024 | 18.0603 |
| 05-03-2024 | 18.0138 |
| 04-03-2024 | 18.0475 |
| 01-03-2024 | 18.0406 |
| 29-02-2024 | 17.9386 |
| 28-02-2024 | 17.8988 |
| 27-02-2024 | 18.0306 |
| 26-02-2024 | 17.9888 |
| 23-02-2024 | 18.0553 |
| 22-02-2024 | 17.9766 |
| 21-02-2024 | 17.8678 |
| 20-02-2024 | 17.9483 |
| 19-02-2024 | 17.9361 |
| 16-02-2024 | 17.8829 |
| 15-02-2024 | 17.7783 |
| 14-02-2024 | 17.7736 |
| 13-02-2024 | 17.7473 |
| 12-02-2024 | 17.677 |
| 09-02-2024 | 17.7912 |
| 08-02-2024 | 17.8197 |
| 07-02-2024 | 17.9033 |
| 06-02-2024 | 17.9068 |
| 05-02-2024 | 17.8253 |
| 02-02-2024 | 17.8379 |
| 01-02-2024 | 17.7618 |
| 31-01-2024 | 17.7813 |
| 30-01-2024 | 17.6437 |
| 29-01-2024 | 17.7218 |
| 25-01-2024 | 17.5461 |
| 24-01-2024 | 17.632 |
| 23-01-2024 | 17.4919 |
| 19-01-2024 | 17.7391 |
| 18-01-2024 | 17.6386 |
| 17-01-2024 | 17.6642 |
| 16-01-2024 | 17.8577 |
| 15-01-2024 | 17.9412 |
| 12-01-2024 | 17.8267 |
| 11-01-2024 | 17.6825 |
| 10-01-2024 | 17.6474 |
| 09-01-2024 | 17.5945 |
| 08-01-2024 | 17.569 |
| 05-01-2024 | 17.669 |
| 04-01-2024 | 17.5949 |
| 03-01-2024 | 17.4777 |
| 02-01-2024 | 17.5667 |
| 01-01-2024 | 17.6145 |
| 29-12-2023 | 17.5825 |
| 28-12-2023 | 17.5663 |
| 27-12-2023 | 17.4852 |
| 26-12-2023 | 17.3805 |
| 22-12-2023 | 17.3309 |
| 21-12-2023 | 17.2575 |
| 20-12-2023 | 17.1869 |
| 19-12-2023 | 17.3939 |
| 18-12-2023 | 17.4077 |
| 15-12-2023 | 17.3687 |
| 14-12-2023 | 17.2359 |
| 13-12-2023 | 17.1346 |
| 12-12-2023 | 17.0845 |
| 11-12-2023 | 17.1586 |
| 08-12-2023 | 17.1369 |
| 07-12-2023 | 17.1254 |
| 06-12-2023 | 17.1296 |
| 05-12-2023 | 17.0883 |
| 04-12-2023 | 17.0322 |
| 01-12-2023 | 16.8841 |
| 30-11-2023 | 16.8453 |
| 29-11-2023 | 16.8008 |
| 28-11-2023 | 16.6736 |
| 24-11-2023 | 16.6364 |
| 23-11-2023 | 16.6208 |
| 22-11-2023 | 16.6177 |
| 21-11-2023 | 16.6072 |
| 20-11-2023 | 16.5446 |
| 17-11-2023 | 16.5683 |
| 16-11-2023 | 16.5646 |
| 15-11-2023 | 16.4793 |
| 13-11-2023 | 16.3444 |
| 10-11-2023 | 16.349 |
| 09-11-2023 | 16.3582 |
| 08-11-2023 | 16.4179 |
| 07-11-2023 | 16.4004 |
| 06-11-2023 | 16.3495 |
| 03-11-2023 | 16.2324 |
| 02-11-2023 | 16.1521 |
| 01-11-2023 | 16.0262 |
| 31-10-2023 | 16.0293 |
| 30-10-2023 | 16.068 |
| 27-10-2023 | 16.0472 |
| 26-10-2023 | 15.9011 |
| 25-10-2023 | 15.9893 |
| 23-10-2023 | 16.1061 |
| 20-10-2023 | 16.3561 |
| 19-10-2023 | 16.372 |
| 18-10-2023 | 16.4171 |
| 17-10-2023 | 16.4783 |
| 16-10-2023 | 16.4564 |
| 13-10-2023 | 16.4789 |
| 12-10-2023 | 16.4339 |
| 11-10-2023 | 16.4366 |
| 10-10-2023 | 16.373 |
| 09-10-2023 | 16.2714 |
| 06-10-2023 | 16.3631 |
| 05-10-2023 | 16.3263 |
| 04-10-2023 | 16.2704 |
| 03-10-2023 | 16.3605 |
| 29-09-2023 | 16.3965 |
| 27-09-2023 | 16.4388 |
| 26-09-2023 | 16.3909 |
| 25-09-2023 | 16.3943 |
| 22-09-2023 | 16.41 |
| 21-09-2023 | 16.4626 |
| 20-09-2023 | 16.5914 |
| 18-09-2023 | 16.7078 |
| 15-09-2023 | 16.7719 |
| 14-09-2023 | 16.7727 |
| 13-09-2023 | 16.7025 |
| 12-09-2023 | 16.6311 |
| 11-09-2023 | 16.762 |
| 08-09-2023 | 16.696 |
| 07-09-2023 | 16.6579 |
| 06-09-2023 | 16.5924 |
| 05-09-2023 | 16.5803 |
| 04-09-2023 | 16.5228 |
| 01-09-2023 | 16.4685 |
| 31-08-2023 | 16.3093 |
| 30-08-2023 | 16.2829 |
| 29-08-2023 | 16.2402 |
| 28-08-2023 | 16.2308 |
| 25-08-2023 | 16.1984 |
| 24-08-2023 | 16.2845 |
| 23-08-2023 | 16.3149 |
| 22-08-2023 | 16.2688 |
| 21-08-2023 | 16.2366 |
| 18-08-2023 | 16.2136 |
| 17-08-2023 | 16.2626 |
| 16-08-2023 | 16.2992 |
| 14-08-2023 | 16.2571 |
| 11-08-2023 | 16.2474 |
| 10-08-2023 | 16.3034 |
| 09-08-2023 | 16.3498 |
| 08-08-2023 | 16.3193 |
| 07-08-2023 | 16.295 |
| 04-08-2023 | 16.2716 |
| 03-08-2023 | 16.1863 |
| 02-08-2023 | 16.2287 |
| 01-08-2023 | 16.3616 |
| 31-07-2023 | 16.3771 |
| 28-07-2023 | 16.2723 |
| 27-07-2023 | 16.2539 |
| 26-07-2023 | 16.2767 |
| 25-07-2023 | 16.1958 |
| 24-07-2023 | 16.1612 |
| 21-07-2023 | 16.1581 |
| 20-07-2023 | 16.2921 |
| 19-07-2023 | 16.2193 |
| 18-07-2023 | 16.1559 |
| 17-07-2023 | 16.1219 |
| 14-07-2023 | 16.0474 |
| 13-07-2023 | 15.9325 |
| 12-07-2023 | 15.8927 |
| 11-07-2023 | 15.8856 |
| 10-07-2023 | 15.7683 |
| 07-07-2023 | 15.7449 |
| 06-07-2023 | 15.8391 |
| 05-07-2023 | 15.7484 |
| 04-07-2023 | 15.7371 |
| 03-07-2023 | 15.7683 |
| 30-06-2023 | 15.7116 |
| 28-06-2023 | 15.5918 |
| 27-06-2023 | 15.524 |
| 26-06-2023 | 15.4434 |
| 23-06-2023 | 15.3986 |
| 22-06-2023 | 15.4829 |
| 21-06-2023 | 15.5504 |
| 20-06-2023 | 15.5702 |
| 19-06-2023 | 15.5403 |
| 16-06-2023 | 15.5719 |
| 15-06-2023 | 15.4812 |
| 14-06-2023 | 15.5043 |
| 13-06-2023 | 15.4845 |
| 12-06-2023 | 15.3799 |
| 09-06-2023 | 15.3516 |
| 08-06-2023 | 15.3389 |
| 07-06-2023 | 15.4285 |
| 06-06-2023 | 15.3224 |
| 05-06-2023 | 15.299 |
| 02-06-2023 | 15.2401 |
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