Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 14-10-2025 | 20.6069 |
| 13-10-2025 | 20.7144 |
| 11-10-2025 | 20.8679 |
| 10-10-2025 | 20.8682 |
| 09-10-2025 | 20.7718 |
| 08-10-2025 | 20.725 |
| 07-10-2025 | 20.8197 |
| 06-10-2025 | 20.7979 |
| 03-10-2025 | 20.8002 |
| 01-10-2025 | 20.6633 |
| 30-09-2025 | 20.491 |
| 29-09-2025 | 20.5625 |
| 26-09-2025 | 20.4954 |
| 25-09-2025 | 20.7212 |
| 24-09-2025 | 20.8536 |
| 23-09-2025 | 20.9494 |
| 22-09-2025 | 20.9241 |
| 19-09-2025 | 21.0541 |
| 18-09-2025 | 21.0216 |
| 17-09-2025 | 20.9919 |
| 16-09-2025 | 20.8668 |
| 15-09-2025 | 20.6365 |
| 12-09-2025 | 20.6353 |
| 11-09-2025 | 20.6136 |
| 10-09-2025 | 20.5935 |
| 09-09-2025 | 20.5497 |
| 08-09-2025 | 20.5293 |
| 05-09-2025 | 20.4549 |
| 04-09-2025 | 20.4597 |
| 03-09-2025 | 20.4985 |
| 02-09-2025 | 20.4728 |
| 01-09-2025 | 20.5343 |
| 29-08-2025 | 20.3704 |
| 28-08-2025 | 20.3894 |
| 26-08-2025 | 20.5052 |
| 25-08-2025 | 20.6519 |
| 22-08-2025 | 20.6305 |
| 21-08-2025 | 20.6905 |
| 20-08-2025 | 20.6752 |
| 19-08-2025 | 20.611 |
| 18-08-2025 | 20.4309 |
| 14-08-2025 | 20.1719 |
| 13-08-2025 | 20.1743 |
| 12-08-2025 | 20.1197 |
| 11-08-2025 | 20.1128 |
| 08-08-2025 | 20.0106 |
| 07-08-2025 | 20.2146 |
| 06-08-2025 | 20.2724 |
| 05-08-2025 | 20.4247 |
| 04-08-2025 | 20.4417 |
| 01-08-2025 | 20.2943 |
| 31-07-2025 | 20.4497 |
| 30-07-2025 | 20.5702 |
| 29-07-2025 | 20.6154 |
| 28-07-2025 | 20.5177 |
| 25-07-2025 | 20.657 |
| 24-07-2025 | 20.852 |
| 23-07-2025 | 20.8571 |
| 22-07-2025 | 20.8374 |
| 21-07-2025 | 20.8592 |
| 18-07-2025 | 20.8446 |
| 17-07-2025 | 20.9682 |
| 16-07-2025 | 20.8872 |
| 15-07-2025 | 20.8445 |
| 14-07-2025 | 20.7308 |
| 11-07-2025 | 20.6482 |
| 10-07-2025 | 20.7191 |
| 09-07-2025 | 20.7783 |
| 08-07-2025 | 20.8242 |
| 07-07-2025 | 20.8719 |
| 04-07-2025 | 20.8657 |
| 03-07-2025 | 20.7699 |
| 02-07-2025 | 20.7454 |
| 01-07-2025 | 20.8193 |
| 30-06-2025 | 20.7498 |
| 27-06-2025 | 20.675 |
| 26-06-2025 | 20.4503 |
| 25-06-2025 | 20.3964 |
| 24-06-2025 | 20.1997 |
| 23-06-2025 | 20.0288 |
| 20-06-2025 | 20.0734 |
| 19-06-2025 | 19.9616 |
| 18-06-2025 | 20.132 |
| 17-06-2025 | 20.1373 |
| 16-06-2025 | 20.2484 |
| 13-06-2025 | 20.0995 |
| 12-06-2025 | 20.1875 |
| 11-06-2025 | 20.3755 |
| 10-06-2025 | 20.3751 |
| 09-06-2025 | 20.3672 |
| 06-06-2025 | 20.2861 |
| 05-06-2025 | 20.1607 |
| 04-06-2025 | 20.0194 |
| 03-06-2025 | 19.9995 |
| 02-06-2025 | 20.0027 |
| 30-05-2025 | 19.9416 |
| 29-05-2025 | 19.973 |
| 28-05-2025 | 20.0085 |
| 27-05-2025 | 19.9799 |
| 26-05-2025 | 20.0456 |
| 23-05-2025 | 19.9494 |
| 22-05-2025 | 19.8455 |
| 21-05-2025 | 19.9313 |
| 20-05-2025 | 19.783 |
| 19-05-2025 | 19.9919 |
| 16-05-2025 | 19.9713 |
| 15-05-2025 | 19.9601 |
| 14-05-2025 | 19.8096 |
| 13-05-2025 | 19.6909 |
| 12-05-2025 | 19.63 |
| 09-05-2025 | 19.1606 |
| 08-05-2025 | 19.2116 |
| 07-05-2025 | 19.3167 |
| 06-05-2025 | 19.2174 |
| 05-05-2025 | 19.4148 |
| 02-05-2025 | 19.2876 |
| 30-04-2025 | 19.2429 |
| 29-04-2025 | 19.4284 |
| 28-04-2025 | 19.4183 |
| 25-04-2025 | 19.3635 |
| 24-04-2025 | 19.6216 |
| 23-04-2025 | 19.6655 |
| 22-04-2025 | 19.6153 |
| 21-04-2025 | 19.5474 |
| 17-04-2025 | 19.3495 |
| 16-04-2025 | 19.2232 |
| 15-04-2025 | 19.1342 |
| 11-04-2025 | 18.7403 |
| 09-04-2025 | 18.3812 |
| 08-04-2025 | 18.4879 |
| 07-04-2025 | 18.2147 |
| 04-04-2025 | 18.7543 |
| 03-04-2025 | 19.1197 |
| 02-04-2025 | 19.1163 |
| 01-04-2025 | 18.9745 |
| 31-03-2025 | 19.0885 |
| 28-03-2025 | 19.0894 |
| 27-03-2025 | 19.2048 |
| 26-03-2025 | 19.1006 |
| 25-03-2025 | 19.2448 |
| 24-03-2025 | 19.3749 |
| 21-03-2025 | 19.2559 |
| 20-03-2025 | 18.9854 |
| 19-03-2025 | 18.7687 |
| 18-03-2025 | 18.6053 |
| 17-03-2025 | 18.2859 |
| 13-03-2025 | 18.2082 |
| 12-03-2025 | 18.387 |
| 11-03-2025 | 18.4543 |
| 10-03-2025 | 18.6615 |
| 07-03-2025 | 18.8742 |
| 06-03-2025 | 18.8535 |
| 05-03-2025 | 18.6117 |
| 04-03-2025 | 18.3193 |
| 03-03-2025 | 18.2028 |
| 28-02-2025 | 18.2951 |
| 27-02-2025 | 18.6436 |
| 25-02-2025 | 18.697 |
| 24-02-2025 | 18.7673 |
| 21-02-2025 | 18.8642 |
| 20-02-2025 | 18.9355 |
| 19-02-2025 | 18.8302 |
| 18-02-2025 | 18.7286 |
| 17-02-2025 | 18.9456 |
| 14-02-2025 | 18.917 |
| 13-02-2025 | 19.2613 |
| 12-02-2025 | 19.2034 |
| 11-02-2025 | 19.1373 |
| 10-02-2025 | 19.6088 |
| 07-02-2025 | 19.8403 |
| 06-02-2025 | 19.9334 |
| 05-02-2025 | 19.9305 |
| 04-02-2025 | 19.7543 |
| 03-02-2025 | 19.5805 |
| 31-01-2025 | 19.6245 |
| 30-01-2025 | 19.3948 |
| 29-01-2025 | 19.2533 |
| 28-01-2025 | 18.9214 |
| 27-01-2025 | 18.9923 |
| 24-01-2025 | 19.2463 |
| 23-01-2025 | 19.464 |
| 22-01-2025 | 19.386 |
| 21-01-2025 | 19.5436 |
| 20-01-2025 | 19.7617 |
| 17-01-2025 | 19.7064 |
| 16-01-2025 | 19.6889 |
| 15-01-2025 | 19.4899 |
| 14-01-2025 | 19.5251 |
| 13-01-2025 | 19.3273 |
| 10-01-2025 | 19.67 |
| 09-01-2025 | 19.8869 |
| 08-01-2025 | 19.976 |
| 07-01-2025 | 20.0335 |
| 06-01-2025 | 19.7769 |
| 03-01-2025 | 20.1325 |
| 02-01-2025 | 20.1968 |
| 01-01-2025 | 20.0099 |
| 31-12-2024 | 19.865 |
| 30-12-2024 | 19.7978 |
| 27-12-2024 | 19.9314 |
| 26-12-2024 | 19.8248 |
| 24-12-2024 | 19.9297 |
| 23-12-2024 | 19.9314 |
| 20-12-2024 | 19.9192 |
| 19-12-2024 | 20.2278 |
| 18-12-2024 | 20.3518 |
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