Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 15-09-2026 | 21.8649 |
| 11-09-2026 | 22.1999 |
| 10-09-2026 | 22.2131 |
| 09-09-2026 | 22.2137 |
| 08-09-2026 | 22.3125 |
| 07-09-2026 | 22.4148 |
| 04-09-2026 | 22.4343 |
| 03-09-2026 | 22.4091 |
| 02-09-2026 | 22.3298 |
| 01-09-2026 | 22.41 |
| 31-08-2026 | 22.4948 |
| 28-08-2026 | 22.473 |
| 27-08-2026 | 22.4002 |
| 26-08-2026 | 22.5006 |
| 25-08-2026 | 22.4316 |
| 24-08-2026 | 22.4238 |
| 21-08-2026 | 22.4212 |
| 20-08-2026 | 22.4324 |
| 19-08-2026 | 22.2949 |
| 18-08-2026 | 22.333 |
| 17-08-2026 | 22.401 |
| 14-08-2026 | 22.3398 |
| 13-08-2026 | 22.3834 |
| 12-08-2026 | 22.4616 |
| 11-08-2026 | 22.5256 |
| 10-08-2026 | 22.5015 |
| 07-08-2026 | 22.481 |
| 06-08-2026 | 22.5386 |
| 05-08-2026 | 22.5483 |
| 04-08-2026 | 22.387 |
| 03-08-2026 | 22.4417 |
| 31-07-2026 | 22.0502 |
| 30-07-2026 | 21.9809 |
| 29-07-2026 | 21.9477 |
| 28-07-2026 | 21.7746 |
| 27-07-2026 | 21.8298 |
| 24-07-2026 | 21.5418 |
| 23-07-2026 | 21.473 |
| 22-07-2026 | 21.5174 |
| 21-07-2026 | 21.6659 |
| 20-07-2026 | 21.6973 |
| 17-07-2026 | 21.7984 |
| 16-07-2026 | 21.7934 |
| 15-07-2026 | 21.8316 |
| 14-07-2026 | 21.7794 |
| 13-07-2026 | 21.9358 |
| 10-07-2026 | 21.8762 |
| 09-07-2026 | 21.6709 |
| 08-07-2026 | 21.4346 |
| 07-07-2026 | 21.7125 |
| 06-07-2026 | 21.7796 |
| 03-07-2026 | 21.7561 |
| 02-07-2026 | 21.7801 |
| 01-07-2026 | 21.6162 |
| 30-06-2026 | 21.5754 |
| 29-06-2026 | 21.4969 |
| 25-06-2026 | 21.6606 |
| 24-06-2026 | 21.6344 |
| 23-06-2026 | 21.5309 |
| 22-06-2026 | 21.657 |
| 19-06-2026 | 21.5301 |
| 18-06-2026 | 21.5133 |
| 17-06-2026 | 21.3833 |
| 16-06-2026 | 21.3169 |
| 15-06-2026 | 21.266 |
| 12-06-2026 | 20.9418 |
| 11-06-2026 | 20.5562 |
| 10-06-2026 | 20.6327 |
| 09-06-2026 | 20.7793 |
| 08-06-2026 | 20.5393 |
| 05-06-2026 | 20.7949 |
| 04-06-2026 | 20.829 |
| 03-06-2026 | 20.7973 |
| 02-06-2026 | 20.7971 |
| 01-06-2026 | 20.7144 |
| 29-05-2026 | 20.8557 |
| 27-05-2026 | 20.9538 |
| 26-05-2026 | 20.9145 |
| 25-05-2026 | 20.9373 |
| 22-05-2026 | 20.7106 |
| 21-05-2026 | 20.6369 |
| 20-05-2026 | 20.57 |
| 19-05-2026 | 20.5433 |
| 18-05-2026 | 20.4357 |
| 15-05-2026 | 20.5775 |
| 14-05-2026 | 20.5695 |
| 13-05-2026 | 20.4874 |
| 12-05-2026 | 20.4852 |
| 11-05-2026 | 20.9183 |
| 08-05-2026 | 21.0872 |
| 07-05-2026 | 21.092 |
| 06-05-2026 | 20.9935 |
| 05-05-2026 | 20.7676 |
| 04-05-2026 | 20.7341 |
| 30-04-2026 | 20.5551 |
| 29-04-2026 | 20.6342 |
| 28-04-2026 | 20.6185 |
| 27-04-2026 | 20.702 |
| 24-04-2026 | 20.5065 |
| 23-04-2026 | 20.6631 |
| 22-04-2026 | 20.832 |
| 21-04-2026 | 20.8112 |
| 20-04-2026 | 20.645 |
| 17-04-2026 | 20.7644 |
| 16-04-2026 | 20.6004 |
| 15-04-2026 | 20.5758 |
| 13-04-2026 | 20.2508 |
| 10-04-2026 | 20.3679 |
| 09-04-2026 | 20.0876 |
| 08-04-2026 | 20.1793 |
| 07-04-2026 | 19.4874 |
| 06-04-2026 | 19.4307 |
| 02-04-2026 | 19.2058 |
| 01-04-2026 | 19.1792 |
| 31-03-2026 | 18.7503 |
| 30-03-2026 | 18.7504 |
| 27-03-2026 | 19.1629 |
| 25-03-2026 | 19.5409 |
| 24-03-2026 | 19.245 |
| 23-03-2026 | 18.8685 |
| 20-03-2026 | 19.3863 |
| 19-03-2026 | 19.3191 |
| 18-03-2026 | 19.7636 |
| 17-03-2026 | 19.4865 |
| 16-03-2026 | 19.4071 |
| 13-03-2026 | 19.3863 |
| 12-03-2026 | 19.7602 |
| 11-03-2026 | 19.8992 |
| 10-03-2026 | 20.0693 |
| 09-03-2026 | 19.6929 |
| 06-03-2026 | 20.0454 |
| 05-03-2026 | 20.162 |
| 04-03-2026 | 20.0224 |
| 02-03-2026 | 20.3377 |
| 27-02-2026 | 20.6598 |
| 26-02-2026 | 20.7278 |
| 25-02-2026 | 20.7395 |
| 24-02-2026 | 20.6327 |
| 23-02-2026 | 20.7546 |
| 20-02-2026 | 20.7716 |
| 19-02-2026 | 20.7678 |
| 18-02-2026 | 20.9675 |
| 17-02-2026 | 20.888 |
| 16-02-2026 | 20.8003 |
| 13-02-2026 | 20.783 |
| 12-02-2026 | 21.021 |
| 11-02-2026 | 21.0641 |
| 10-02-2026 | 20.9628 |
| 09-02-2026 | 20.85 |
| 06-02-2026 | 20.6113 |
| 05-02-2026 | 20.6041 |
| 04-02-2026 | 20.7557 |
| 03-02-2026 | 20.6126 |
| 02-02-2026 | 20.1423 |
| 30-01-2026 | 20.3051 |
| 29-01-2026 | 20.2121 |
| 28-01-2026 | 20.2361 |
| 27-01-2026 | 20.0935 |
| 23-01-2026 | 20.0753 |
| 22-01-2026 | 20.3433 |
| 21-01-2026 | 20.2285 |
| 20-01-2026 | 20.3302 |
| 19-01-2026 | 20.6564 |
| 16-01-2026 | 20.806 |
| 14-01-2026 | 20.8308 |
| 13-01-2026 | 20.7995 |
| 12-01-2026 | 20.8196 |
| 09-01-2026 | 20.8493 |
| 08-01-2026 | 21.098 |
| 07-01-2026 | 21.3255 |
| 06-01-2026 | 21.2531 |
| 05-01-2026 | 21.3409 |
| 02-01-2026 | 21.2999 |
| 01-01-2026 | 21.1555 |
| 31-12-2025 | 21.1072 |
| 30-12-2025 | 20.9657 |
| 29-12-2025 | 20.9476 |
| 26-12-2025 | 21.0056 |
| 24-12-2025 | 21.1081 |
| 23-12-2025 | 21.192 |
| 22-12-2025 | 21.1649 |
| 19-12-2025 | 21.0035 |
| 18-12-2025 | 20.8892 |
| 17-12-2025 | 20.883 |
| 16-12-2025 | 20.9265 |
| 15-12-2025 | 21.0473 |
| 12-12-2025 | 20.9858 |
| 11-12-2025 | 20.8992 |
| 10-12-2025 | 20.8205 |
| 09-12-2025 | 20.8933 |
| 08-12-2025 | 20.8024 |
| 05-12-2025 | 21.0213 |
| 04-12-2025 | 21.0645 |
| 03-12-2025 | 21.0197 |
| 02-12-2025 | 21.0727 |
| 01-12-2025 | 21.1403 |
| 28-11-2025 | 21.1678 |
| 27-11-2025 | 21.1258 |
| 26-11-2025 | 21.1376 |
| 25-11-2025 | 20.9348 |
| 24-11-2025 | 20.914 |
| 21-11-2025 | 20.9828 |
| 20-11-2025 | 21.0806 |
| 19-11-2025 | 21.0653 |
| 18-11-2025 | 21.0432 |
| 17-11-2025 | 21.1289 |
| 14-11-2025 | 21.0842 |
| 13-11-2025 | 21.0405 |
| 12-11-2025 | 21.1013 |
| 11-11-2025 | 21.0195 |
| 10-11-2025 | 21.036 |
| 07-11-2025 | 20.9733 |
| 06-11-2025 | 20.9408 |
| 04-11-2025 | 20.9674 |
| 03-11-2025 | 21.0728 |
| 31-10-2025 | 20.9588 |
| 30-10-2025 | 21.0607 |
| 29-10-2025 | 21.1009 |
| 28-10-2025 | 20.9944 |
| 27-10-2025 | 20.9973 |
| 24-10-2025 | 20.9113 |
| 23-10-2025 | 20.9923 |
| 20-10-2025 | 20.9057 |
| 17-10-2025 | 20.7651 |
| 16-10-2025 | 20.8081 |
| 15-10-2025 | 20.6735 |
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