Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.2183 |
| 30-04-2024 | 18.2146 |
| 29-04-2024 | 18.2509 |
| 26-04-2024 | 18.1546 |
| 25-04-2024 | 18.1664 |
| 24-04-2024 | 18.0748 |
| 23-04-2024 | 18.0429 |
| 22-04-2024 | 18.0392 |
| 19-04-2024 | 17.9309 |
| 18-04-2024 | 17.8552 |
| 16-04-2024 | 17.9155 |
| 15-04-2024 | 17.9128 |
| 12-04-2024 | 18.0615 |
| 10-04-2024 | 18.1528 |
| 09-04-2024 | 18.0539 |
| 08-04-2024 | 18.0892 |
| 05-04-2024 | 18.0395 |
| 04-04-2024 | 18.0149 |
| 03-04-2024 | 17.9597 |
| 02-04-2024 | 17.9452 |
| 01-04-2024 | 17.926 |
| 31-03-2024 | 17.8119 |
| 28-03-2024 | 17.811 |
| 27-03-2024 | 17.7465 |
| 26-03-2024 | 17.7238 |
| 22-03-2024 | 17.7371 |
| 21-03-2024 | 17.6886 |
| 20-03-2024 | 17.5561 |
| 19-03-2024 | 17.5948 |
| 18-03-2024 | 17.782 |
| 15-03-2024 | 17.7618 |
| 14-03-2024 | 17.8165 |
| 13-03-2024 | 17.6743 |
| 12-03-2024 | 17.966 |
| 11-03-2024 | 18.0501 |
| 07-03-2024 | 18.1199 |
| 06-03-2024 | 18.0594 |
| 05-03-2024 | 18.0129 |
| 04-03-2024 | 18.0466 |
| 01-03-2024 | 18.0397 |
| 29-02-2024 | 17.9377 |
| 28-02-2024 | 17.8979 |
| 27-02-2024 | 18.0297 |
| 26-02-2024 | 17.9878 |
| 23-02-2024 | 18.0543 |
| 22-02-2024 | 17.9757 |
| 21-02-2024 | 17.8669 |
| 20-02-2024 | 17.9474 |
| 19-02-2024 | 17.9352 |
| 16-02-2024 | 17.882 |
| 15-02-2024 | 17.7773 |
| 14-02-2024 | 17.7727 |
| 13-02-2024 | 17.7464 |
| 12-02-2024 | 17.676 |
| 09-02-2024 | 17.7902 |
| 08-02-2024 | 17.8187 |
| 07-02-2024 | 17.9024 |
| 06-02-2024 | 17.9059 |
| 05-02-2024 | 17.8244 |
| 02-02-2024 | 17.837 |
| 01-02-2024 | 17.7609 |
| 31-01-2024 | 17.7804 |
| 30-01-2024 | 17.6428 |
| 29-01-2024 | 17.7209 |
| 25-01-2024 | 17.5452 |
| 24-01-2024 | 17.6311 |
| 23-01-2024 | 17.491 |
| 19-01-2024 | 17.7382 |
| 18-01-2024 | 17.6376 |
| 17-01-2024 | 17.6633 |
| 16-01-2024 | 17.8568 |
| 15-01-2024 | 17.9403 |
| 12-01-2024 | 17.8258 |
| 11-01-2024 | 17.6816 |
| 10-01-2024 | 17.6465 |
| 09-01-2024 | 17.5936 |
| 08-01-2024 | 17.5681 |
| 05-01-2024 | 17.668 |
| 04-01-2024 | 17.594 |
| 03-01-2024 | 17.4768 |
| 02-01-2024 | 17.5658 |
| 01-01-2024 | 17.6135 |
| 29-12-2023 | 17.5816 |
| 28-12-2023 | 17.5654 |
| 27-12-2023 | 17.4843 |
| 26-12-2023 | 17.3796 |
| 22-12-2023 | 17.33 |
| 21-12-2023 | 17.2566 |
| 20-12-2023 | 17.186 |
| 19-12-2023 | 17.393 |
| 18-12-2023 | 17.4068 |
| 15-12-2023 | 17.3678 |
| 14-12-2023 | 17.235 |
| 13-12-2023 | 17.1338 |
| 12-12-2023 | 17.0837 |
| 11-12-2023 | 17.1577 |
| 08-12-2023 | 17.136 |
| 07-12-2023 | 17.1245 |
| 06-12-2023 | 17.1287 |
| 05-12-2023 | 17.0874 |
| 04-12-2023 | 17.0313 |
| 01-12-2023 | 16.8832 |
| 30-11-2023 | 16.8444 |
| 29-11-2023 | 16.8 |
| 28-11-2023 | 16.6727 |
| 24-11-2023 | 16.6355 |
| 23-11-2023 | 16.6199 |
| 22-11-2023 | 16.6169 |
| 21-11-2023 | 16.6064 |
| 20-11-2023 | 16.5437 |
| 17-11-2023 | 16.5674 |
| 16-11-2023 | 16.5638 |
| 15-11-2023 | 16.4784 |
| 13-11-2023 | 16.3436 |
| 10-11-2023 | 16.3481 |
| 09-11-2023 | 16.3573 |
| 08-11-2023 | 16.417 |
| 07-11-2023 | 16.3995 |
| 06-11-2023 | 16.3487 |
| 03-11-2023 | 16.2316 |
| 02-11-2023 | 16.1512 |
| 01-11-2023 | 16.0254 |
| 31-10-2023 | 16.0285 |
| 30-10-2023 | 16.0671 |
| 27-10-2023 | 16.0464 |
| 26-10-2023 | 15.9003 |
| 25-10-2023 | 15.9885 |
| 23-10-2023 | 16.1053 |
| 20-10-2023 | 16.3553 |
| 19-10-2023 | 16.3712 |
| 18-10-2023 | 16.4163 |
| 17-10-2023 | 16.4775 |
| 16-10-2023 | 16.4556 |
| 13-10-2023 | 16.478 |
| 12-10-2023 | 16.433 |
| 11-10-2023 | 16.4357 |
| 10-10-2023 | 16.3722 |
| 09-10-2023 | 16.2706 |
| 06-10-2023 | 16.3622 |
| 05-10-2023 | 16.3255 |
| 04-10-2023 | 16.2696 |
| 03-10-2023 | 16.3597 |
| 29-09-2023 | 16.3956 |
| 27-09-2023 | 16.4379 |
| 26-09-2023 | 16.3901 |
| 25-09-2023 | 16.3935 |
| 22-09-2023 | 16.4092 |
| 21-09-2023 | 16.4618 |
| 20-09-2023 | 16.5905 |
| 18-09-2023 | 16.707 |
| 15-09-2023 | 16.771 |
| 14-09-2023 | 16.7718 |
| 13-09-2023 | 16.7016 |
| 12-09-2023 | 16.6302 |
| 11-09-2023 | 16.7611 |
| 08-09-2023 | 16.6951 |
| 07-09-2023 | 16.6571 |
| 06-09-2023 | 16.5916 |
| 05-09-2023 | 16.5795 |
| 04-09-2023 | 16.5219 |
| 01-09-2023 | 16.4677 |
| 31-08-2023 | 16.3084 |
| 30-08-2023 | 16.2821 |
| 29-08-2023 | 16.2394 |
| 28-08-2023 | 16.2299 |
| 25-08-2023 | 16.1976 |
| 24-08-2023 | 16.2836 |
| 23-08-2023 | 16.314 |
| 22-08-2023 | 16.268 |
| 21-08-2023 | 16.2357 |
| 18-08-2023 | 16.2128 |
| 17-08-2023 | 16.2618 |
| 16-08-2023 | 16.2984 |
| 14-08-2023 | 16.2562 |
| 11-08-2023 | 16.2465 |
| 10-08-2023 | 16.3026 |
| 09-08-2023 | 16.349 |
| 08-08-2023 | 16.3184 |
| 07-08-2023 | 16.2942 |
| 04-08-2023 | 16.2707 |
| 03-08-2023 | 16.1855 |
| 02-08-2023 | 16.2278 |
| 01-08-2023 | 16.3607 |
| 31-07-2023 | 16.3762 |
| 28-07-2023 | 16.2714 |
| 27-07-2023 | 16.2531 |
| 26-07-2023 | 16.2759 |
| 25-07-2023 | 16.1949 |
| 24-07-2023 | 16.1604 |
| 21-07-2023 | 16.1573 |
| 20-07-2023 | 16.2912 |
| 19-07-2023 | 16.2185 |
| 18-07-2023 | 16.155 |
| 17-07-2023 | 16.1211 |
| 14-07-2023 | 16.0465 |
| 13-07-2023 | 15.9317 |
| 12-07-2023 | 15.8919 |
| 11-07-2023 | 15.8847 |
| 10-07-2023 | 15.7675 |
| 07-07-2023 | 15.7441 |
| 06-07-2023 | 15.8383 |
| 05-07-2023 | 15.7476 |
| 04-07-2023 | 15.7363 |
| 03-07-2023 | 15.7675 |
| 30-06-2023 | 15.7108 |
| 28-06-2023 | 15.591 |
| 27-06-2023 | 15.5232 |
| 26-06-2023 | 15.4426 |
| 23-06-2023 | 15.3978 |
| 22-06-2023 | 15.4821 |
| 21-06-2023 | 15.5496 |
| 20-06-2023 | 15.5694 |
| 19-06-2023 | 15.5395 |
| 16-06-2023 | 15.571 |
| 15-06-2023 | 15.4804 |
| 14-06-2023 | 15.5035 |
| 13-06-2023 | 15.4837 |
| 12-06-2023 | 15.3791 |
| 09-06-2023 | 15.3508 |
| 08-06-2023 | 15.3381 |
| 07-06-2023 | 15.4277 |
| 06-06-2023 | 15.3216 |
| 05-06-2023 | 15.2988 |
| 02-06-2023 | 15.2398 |
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