Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Normal
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 20.9691 |
| 03-11-2025 | 21.0746 |
| 31-10-2025 | 20.9606 |
| 30-10-2025 | 21.0625 |
| 29-10-2025 | 21.1026 |
| 28-10-2025 | 20.9961 |
| 27-10-2025 | 20.9991 |
| 24-10-2025 | 20.913 |
| 23-10-2025 | 20.994 |
| 20-10-2025 | 20.9075 |
| 17-10-2025 | 20.7668 |
| 16-10-2025 | 20.8098 |
| 15-10-2025 | 20.6752 |
| 14-10-2025 | 20.6087 |
| 13-10-2025 | 20.7161 |
| 11-10-2025 | 20.8697 |
| 10-10-2025 | 20.87 |
| 09-10-2025 | 20.7736 |
| 08-10-2025 | 20.7267 |
| 07-10-2025 | 20.8215 |
| 06-10-2025 | 20.7997 |
| 03-10-2025 | 20.8019 |
| 01-10-2025 | 20.665 |
| 30-09-2025 | 20.4927 |
| 29-09-2025 | 20.5642 |
| 26-09-2025 | 20.4971 |
| 25-09-2025 | 20.7229 |
| 24-09-2025 | 20.8553 |
| 23-09-2025 | 20.9512 |
| 22-09-2025 | 20.9259 |
| 19-09-2025 | 21.0558 |
| 18-09-2025 | 21.0233 |
| 17-09-2025 | 20.9937 |
| 16-09-2025 | 20.8685 |
| 15-09-2025 | 20.6382 |
| 12-09-2025 | 20.637 |
| 11-09-2025 | 20.6154 |
| 10-09-2025 | 20.5952 |
| 09-09-2025 | 20.5514 |
| 08-09-2025 | 20.5311 |
| 05-09-2025 | 20.4566 |
| 04-09-2025 | 20.4614 |
| 03-09-2025 | 20.5002 |
| 02-09-2025 | 20.4745 |
| 01-09-2025 | 20.5361 |
| 29-08-2025 | 20.3721 |
| 28-08-2025 | 20.3911 |
| 26-08-2025 | 20.5069 |
| 25-08-2025 | 20.6537 |
| 22-08-2025 | 20.6322 |
| 21-08-2025 | 20.6923 |
| 20-08-2025 | 20.6769 |
| 19-08-2025 | 20.6127 |
| 18-08-2025 | 20.4326 |
| 14-08-2025 | 20.1736 |
| 13-08-2025 | 20.176 |
| 12-08-2025 | 20.1213 |
| 11-08-2025 | 20.1145 |
| 08-08-2025 | 20.0123 |
| 07-08-2025 | 20.2163 |
| 06-08-2025 | 20.2741 |
| 05-08-2025 | 20.4265 |
| 04-08-2025 | 20.4434 |
| 01-08-2025 | 20.296 |
| 31-07-2025 | 20.4515 |
| 30-07-2025 | 20.5719 |
| 29-07-2025 | 20.6171 |
| 28-07-2025 | 20.5195 |
| 25-07-2025 | 20.6588 |
| 24-07-2025 | 20.8537 |
| 23-07-2025 | 20.8588 |
| 22-07-2025 | 20.8391 |
| 21-07-2025 | 20.8609 |
| 18-07-2025 | 20.8464 |
| 17-07-2025 | 20.97 |
| 16-07-2025 | 20.889 |
| 15-07-2025 | 20.8463 |
| 14-07-2025 | 20.7325 |
| 11-07-2025 | 20.6499 |
| 10-07-2025 | 20.7209 |
| 09-07-2025 | 20.7801 |
| 08-07-2025 | 20.8259 |
| 07-07-2025 | 20.8737 |
| 04-07-2025 | 20.8674 |
| 03-07-2025 | 20.7717 |
| 02-07-2025 | 20.7472 |
| 01-07-2025 | 20.821 |
| 30-06-2025 | 20.7515 |
| 27-06-2025 | 20.6767 |
| 26-06-2025 | 20.452 |
| 25-06-2025 | 20.3981 |
| 24-06-2025 | 20.2014 |
| 23-06-2025 | 20.0304 |
| 20-06-2025 | 20.0751 |
| 19-06-2025 | 19.9633 |
| 18-06-2025 | 20.1337 |
| 17-06-2025 | 20.139 |
| 16-06-2025 | 20.2501 |
| 13-06-2025 | 20.1012 |
| 12-06-2025 | 20.1892 |
| 11-06-2025 | 20.3772 |
| 10-06-2025 | 20.3768 |
| 09-06-2025 | 20.369 |
| 06-06-2025 | 20.2878 |
| 05-06-2025 | 20.1624 |
| 04-06-2025 | 20.0211 |
| 03-06-2025 | 20.0012 |
| 02-06-2025 | 20.0044 |
| 30-05-2025 | 19.9433 |
| 29-05-2025 | 19.9746 |
| 28-05-2025 | 20.0101 |
| 27-05-2025 | 19.9816 |
| 26-05-2025 | 20.0473 |
| 23-05-2025 | 19.9511 |
| 22-05-2025 | 19.8471 |
| 21-05-2025 | 19.9329 |
| 20-05-2025 | 19.7846 |
| 19-05-2025 | 19.9936 |
| 16-05-2025 | 19.973 |
| 15-05-2025 | 19.9617 |
| 14-05-2025 | 19.8112 |
| 13-05-2025 | 19.6925 |
| 12-05-2025 | 19.6316 |
| 09-05-2025 | 19.1622 |
| 08-05-2025 | 19.2132 |
| 07-05-2025 | 19.3183 |
| 06-05-2025 | 19.219 |
| 05-05-2025 | 19.4164 |
| 02-05-2025 | 19.2892 |
| 30-04-2025 | 19.2445 |
| 29-04-2025 | 19.43 |
| 28-04-2025 | 19.4199 |
| 25-04-2025 | 19.3651 |
| 24-04-2025 | 19.6232 |
| 23-04-2025 | 19.6671 |
| 22-04-2025 | 19.6169 |
| 21-04-2025 | 19.549 |
| 17-04-2025 | 19.3511 |
| 16-04-2025 | 19.2248 |
| 15-04-2025 | 19.1358 |
| 11-04-2025 | 18.7419 |
| 09-04-2025 | 18.3828 |
| 08-04-2025 | 18.4895 |
| 07-04-2025 | 18.2163 |
| 04-04-2025 | 18.7559 |
| 03-04-2025 | 19.1213 |
| 02-04-2025 | 19.1179 |
| 01-04-2025 | 18.9761 |
| 31-03-2025 | 19.0901 |
| 28-03-2025 | 19.091 |
| 27-03-2025 | 19.2064 |
| 26-03-2025 | 19.1022 |
| 25-03-2025 | 19.2464 |
| 24-03-2025 | 19.3765 |
| 21-03-2025 | 19.2575 |
| 20-03-2025 | 18.987 |
| 19-03-2025 | 18.7703 |
| 18-03-2025 | 18.6069 |
| 17-03-2025 | 18.2874 |
| 13-03-2025 | 18.2097 |
| 12-03-2025 | 18.3885 |
| 11-03-2025 | 18.4559 |
| 10-03-2025 | 18.663 |
| 07-03-2025 | 18.8758 |
| 06-03-2025 | 18.8551 |
| 05-03-2025 | 18.6133 |
| 04-03-2025 | 18.3208 |
| 03-03-2025 | 18.2044 |
| 28-02-2025 | 18.2966 |
| 27-02-2025 | 18.6452 |
| 25-02-2025 | 18.6986 |
| 24-02-2025 | 18.7689 |
| 21-02-2025 | 18.8658 |
| 20-02-2025 | 18.9371 |
| 19-02-2025 | 18.8318 |
| 18-02-2025 | 18.7302 |
| 17-02-2025 | 18.9472 |
| 14-02-2025 | 18.9186 |
| 13-02-2025 | 19.2629 |
| 12-02-2025 | 19.205 |
| 11-02-2025 | 19.1389 |
| 10-02-2025 | 19.6104 |
| 07-02-2025 | 19.842 |
| 06-02-2025 | 19.9351 |
| 05-02-2025 | 19.9322 |
| 04-02-2025 | 19.7559 |
| 03-02-2025 | 19.5821 |
| 31-01-2025 | 19.6261 |
| 30-01-2025 | 19.3965 |
| 29-01-2025 | 19.255 |
| 28-01-2025 | 18.923 |
| 27-01-2025 | 18.9938 |
| 24-01-2025 | 19.2479 |
| 23-01-2025 | 19.4656 |
| 22-01-2025 | 19.3877 |
| 21-01-2025 | 19.5452 |
| 20-01-2025 | 19.7634 |
| 17-01-2025 | 19.7081 |
| 16-01-2025 | 19.6905 |
| 15-01-2025 | 19.4916 |
| 14-01-2025 | 19.5267 |
| 13-01-2025 | 19.3289 |
| 10-01-2025 | 19.6717 |
| 09-01-2025 | 19.8886 |
| 08-01-2025 | 19.9777 |
| 07-01-2025 | 20.0351 |
| 06-01-2025 | 19.7786 |
| 03-01-2025 | 20.1342 |
| 02-01-2025 | 20.1985 |
| 01-01-2025 | 20.0116 |
| 31-12-2024 | 19.8666 |
| 30-12-2024 | 19.7995 |
| 27-12-2024 | 19.9331 |
| 26-12-2024 | 19.8264 |
| 24-12-2024 | 19.9314 |
| 23-12-2024 | 19.9331 |
| 20-12-2024 | 19.9209 |
| 19-12-2024 | 20.2295 |
| 18-12-2024 | 20.3535 |
| 17-12-2024 | 20.4282 |
| 16-12-2024 | 20.4824 |
| 13-12-2024 | 20.44 |
| 12-12-2024 | 20.4376 |
| 11-12-2024 | 20.4851 |
| 10-12-2024 | 20.4667 |
| 09-12-2024 | 20.4439 |
| 06-12-2024 | 20.4592 |
| 05-12-2024 | 20.3889 |
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