Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 22.4219 |
| 20-08-2026 | 22.4331 |
| 19-08-2026 | 22.2957 |
| 18-08-2026 | 22.3337 |
| 17-08-2026 | 22.4017 |
| 14-08-2026 | 22.3405 |
| 13-08-2026 | 22.3841 |
| 12-08-2026 | 22.4623 |
| 11-08-2026 | 22.5263 |
| 10-08-2026 | 22.5022 |
| 07-08-2026 | 22.4817 |
| 06-08-2026 | 22.5393 |
| 05-08-2026 | 22.5491 |
| 04-08-2026 | 22.3878 |
| 03-08-2026 | 22.4424 |
| 31-07-2026 | 22.051 |
| 30-07-2026 | 21.9816 |
| 29-07-2026 | 21.9484 |
| 28-07-2026 | 21.7753 |
| 27-07-2026 | 21.8305 |
| 24-07-2026 | 21.5425 |
| 23-07-2026 | 21.4737 |
| 22-07-2026 | 21.5181 |
| 21-07-2026 | 21.6666 |
| 20-07-2026 | 21.698 |
| 17-07-2026 | 21.7991 |
| 16-07-2026 | 21.7941 |
| 15-07-2026 | 21.8323 |
| 14-07-2026 | 21.7801 |
| 13-07-2026 | 21.9365 |
| 10-07-2026 | 21.8769 |
| 09-07-2026 | 21.6715 |
| 08-07-2026 | 21.4353 |
| 07-07-2026 | 21.7132 |
| 06-07-2026 | 21.7803 |
| 03-07-2026 | 21.7568 |
| 02-07-2026 | 21.7808 |
| 01-07-2026 | 21.6169 |
| 30-06-2026 | 21.5761 |
| 29-06-2026 | 21.4976 |
| 25-06-2026 | 21.6613 |
| 24-06-2026 | 21.6351 |
| 23-06-2026 | 21.5315 |
| 22-06-2026 | 21.6577 |
| 19-06-2026 | 21.5308 |
| 18-06-2026 | 21.514 |
| 17-06-2026 | 21.384 |
| 16-06-2026 | 21.3176 |
| 15-06-2026 | 21.2667 |
| 12-06-2026 | 20.9425 |
| 11-06-2026 | 20.5569 |
| 10-06-2026 | 20.6334 |
| 09-06-2026 | 20.7799 |
| 08-06-2026 | 20.54 |
| 05-06-2026 | 20.7955 |
| 04-06-2026 | 20.8296 |
| 03-06-2026 | 20.798 |
| 02-06-2026 | 20.7978 |
| 01-06-2026 | 20.7151 |
| 29-05-2026 | 20.8564 |
| 27-05-2026 | 20.9545 |
| 26-05-2026 | 20.9151 |
| 25-05-2026 | 20.938 |
| 22-05-2026 | 20.7113 |
| 21-05-2026 | 20.6375 |
| 20-05-2026 | 20.5707 |
| 19-05-2026 | 20.5439 |
| 18-05-2026 | 20.4363 |
| 15-05-2026 | 20.5781 |
| 14-05-2026 | 20.5701 |
| 13-05-2026 | 20.4881 |
| 12-05-2026 | 20.4858 |
| 11-05-2026 | 20.919 |
| 08-05-2026 | 21.0879 |
| 07-05-2026 | 21.0927 |
| 06-05-2026 | 20.9942 |
| 05-05-2026 | 20.7682 |
| 04-05-2026 | 20.7348 |
| 30-04-2026 | 20.5557 |
| 29-04-2026 | 20.6349 |
| 28-04-2026 | 20.6192 |
| 27-04-2026 | 20.7027 |
| 24-04-2026 | 20.5072 |
| 23-04-2026 | 20.6637 |
| 22-04-2026 | 20.8327 |
| 21-04-2026 | 20.8119 |
| 20-04-2026 | 20.6457 |
| 17-04-2026 | 20.765 |
| 16-04-2026 | 20.6011 |
| 15-04-2026 | 20.5765 |
| 13-04-2026 | 20.2515 |
| 10-04-2026 | 20.3686 |
| 09-04-2026 | 20.0882 |
| 08-04-2026 | 20.1799 |
| 07-04-2026 | 19.488 |
| 06-04-2026 | 19.4313 |
| 02-04-2026 | 19.2065 |
| 01-04-2026 | 19.1798 |
| 31-03-2026 | 18.7509 |
| 30-03-2026 | 18.751 |
| 27-03-2026 | 19.1635 |
| 25-03-2026 | 19.5416 |
| 24-03-2026 | 19.2456 |
| 23-03-2026 | 18.8691 |
| 20-03-2026 | 19.3869 |
| 19-03-2026 | 19.3197 |
| 18-03-2026 | 19.7642 |
| 17-03-2026 | 19.4872 |
| 16-03-2026 | 19.4078 |
| 13-03-2026 | 19.3869 |
| 12-03-2026 | 19.7609 |
| 11-03-2026 | 19.8998 |
| 10-03-2026 | 20.07 |
| 09-03-2026 | 19.6935 |
| 06-03-2026 | 20.0461 |
| 05-03-2026 | 20.1627 |
| 04-03-2026 | 20.023 |
| 02-03-2026 | 20.3383 |
| 27-02-2026 | 20.6605 |
| 26-02-2026 | 20.7285 |
| 25-02-2026 | 20.7402 |
| 24-02-2026 | 20.6334 |
| 23-02-2026 | 20.7553 |
| 20-02-2026 | 20.7723 |
| 19-02-2026 | 20.7685 |
| 18-02-2026 | 20.9681 |
| 17-02-2026 | 20.8887 |
| 16-02-2026 | 20.8009 |
| 13-02-2026 | 20.7836 |
| 12-02-2026 | 21.0216 |
| 11-02-2026 | 21.0647 |
| 10-02-2026 | 20.9635 |
| 09-02-2026 | 20.8507 |
| 06-02-2026 | 20.612 |
| 05-02-2026 | 20.6047 |
| 04-02-2026 | 20.7563 |
| 03-02-2026 | 20.6132 |
| 02-02-2026 | 20.143 |
| 30-01-2026 | 20.3058 |
| 29-01-2026 | 20.2127 |
| 28-01-2026 | 20.2368 |
| 27-01-2026 | 20.0942 |
| 23-01-2026 | 20.076 |
| 22-01-2026 | 20.344 |
| 21-01-2026 | 20.2291 |
| 20-01-2026 | 20.3309 |
| 19-01-2026 | 20.6571 |
| 16-01-2026 | 20.8067 |
| 14-01-2026 | 20.8315 |
| 13-01-2026 | 20.8001 |
| 12-01-2026 | 20.8203 |
| 09-01-2026 | 20.8499 |
| 08-01-2026 | 21.0987 |
| 07-01-2026 | 21.3262 |
| 06-01-2026 | 21.2538 |
| 05-01-2026 | 21.3416 |
| 02-01-2026 | 21.3006 |
| 01-01-2026 | 21.1562 |
| 31-12-2025 | 21.1079 |
| 30-12-2025 | 20.9663 |
| 29-12-2025 | 20.9483 |
| 26-12-2025 | 21.0063 |
| 24-12-2025 | 21.1088 |
| 23-12-2025 | 21.1927 |
| 22-12-2025 | 21.1656 |
| 19-12-2025 | 21.0041 |
| 18-12-2025 | 20.8898 |
| 17-12-2025 | 20.8837 |
| 16-12-2025 | 20.9272 |
| 15-12-2025 | 21.048 |
| 12-12-2025 | 20.9864 |
| 11-12-2025 | 20.8999 |
| 10-12-2025 | 20.8212 |
| 09-12-2025 | 20.894 |
| 08-12-2025 | 20.8031 |
| 05-12-2025 | 21.022 |
| 04-12-2025 | 21.0652 |
| 03-12-2025 | 21.0204 |
| 02-12-2025 | 21.0734 |
| 01-12-2025 | 21.141 |
| 28-11-2025 | 21.1684 |
| 27-11-2025 | 21.1265 |
| 26-11-2025 | 21.1383 |
| 25-11-2025 | 20.9355 |
| 24-11-2025 | 20.9146 |
| 21-11-2025 | 20.9835 |
| 20-11-2025 | 21.0813 |
| 19-11-2025 | 21.066 |
| 18-11-2025 | 21.0439 |
| 17-11-2025 | 21.1296 |
| 14-11-2025 | 21.0849 |
| 13-11-2025 | 21.0412 |
| 12-11-2025 | 21.102 |
| 11-11-2025 | 21.0202 |
| 10-11-2025 | 21.0367 |
| 07-11-2025 | 20.974 |
| 06-11-2025 | 20.9415 |
| 04-11-2025 | 20.9681 |
| 03-11-2025 | 21.0735 |
| 31-10-2025 | 20.9595 |
| 30-10-2025 | 21.0614 |
| 29-10-2025 | 21.1015 |
| 28-10-2025 | 20.9951 |
| 27-10-2025 | 20.998 |
| 24-10-2025 | 20.912 |
| 23-10-2025 | 20.993 |
| 20-10-2025 | 20.9064 |
| 17-10-2025 | 20.7657 |
| 16-10-2025 | 20.8088 |
| 15-10-2025 | 20.6741 |
| 14-10-2025 | 20.6076 |
| 13-10-2025 | 20.7151 |
| 11-10-2025 | 20.8686 |
| 10-10-2025 | 20.8689 |
| 09-10-2025 | 20.7725 |
| 08-10-2025 | 20.7256 |
| 07-10-2025 | 20.8204 |
| 06-10-2025 | 20.7986 |
| 03-10-2025 | 20.8009 |
| 01-10-2025 | 20.664 |
| 30-09-2025 | 20.4916 |
| 29-09-2025 | 20.5631 |
| 26-09-2025 | 20.496 |
| 25-09-2025 | 20.7219 |
| 24-09-2025 | 20.8543 |
| 23-09-2025 | 20.9501 |
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