Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Normal
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 20.5568 |
| 29-04-2026 | 20.6359 |
| 28-04-2026 | 20.6202 |
| 27-04-2026 | 20.7037 |
| 24-04-2026 | 20.5082 |
| 23-04-2026 | 20.6648 |
| 22-04-2026 | 20.8337 |
| 21-04-2026 | 20.813 |
| 20-04-2026 | 20.6468 |
| 17-04-2026 | 20.7661 |
| 16-04-2026 | 20.6021 |
| 15-04-2026 | 20.5775 |
| 13-04-2026 | 20.2525 |
| 10-04-2026 | 20.3696 |
| 09-04-2026 | 20.0892 |
| 08-04-2026 | 20.1809 |
| 07-04-2026 | 19.489 |
| 06-04-2026 | 19.4323 |
| 02-04-2026 | 19.2074 |
| 01-04-2026 | 19.1808 |
| 31-03-2026 | 18.7518 |
| 30-03-2026 | 18.752 |
| 27-03-2026 | 19.1645 |
| 25-03-2026 | 19.5426 |
| 24-03-2026 | 19.2466 |
| 23-03-2026 | 18.87 |
| 20-03-2026 | 19.3879 |
| 19-03-2026 | 19.3207 |
| 18-03-2026 | 19.7652 |
| 17-03-2026 | 19.4882 |
| 16-03-2026 | 19.4088 |
| 13-03-2026 | 19.3879 |
| 12-03-2026 | 19.7619 |
| 11-03-2026 | 19.9009 |
| 10-03-2026 | 20.071 |
| 09-03-2026 | 19.6945 |
| 06-03-2026 | 20.0471 |
| 05-03-2026 | 20.1637 |
| 04-03-2026 | 20.024 |
| 02-03-2026 | 20.3394 |
| 27-02-2026 | 20.6616 |
| 26-02-2026 | 20.7296 |
| 25-02-2026 | 20.7413 |
| 24-02-2026 | 20.6344 |
| 23-02-2026 | 20.7564 |
| 20-02-2026 | 20.7733 |
| 19-02-2026 | 20.7696 |
| 18-02-2026 | 20.9692 |
| 17-02-2026 | 20.8897 |
| 16-02-2026 | 20.802 |
| 13-02-2026 | 20.7847 |
| 12-02-2026 | 21.0227 |
| 11-02-2026 | 21.0658 |
| 10-02-2026 | 20.9646 |
| 09-02-2026 | 20.8518 |
| 06-02-2026 | 20.613 |
| 05-02-2026 | 20.6058 |
| 04-02-2026 | 20.7574 |
| 03-02-2026 | 20.6143 |
| 02-02-2026 | 20.144 |
| 30-01-2026 | 20.3068 |
| 29-01-2026 | 20.2138 |
| 28-01-2026 | 20.2378 |
| 27-01-2026 | 20.0952 |
| 23-01-2026 | 20.077 |
| 22-01-2026 | 20.345 |
| 21-01-2026 | 20.2302 |
| 20-01-2026 | 20.3319 |
| 19-01-2026 | 20.6581 |
| 16-01-2026 | 20.8078 |
| 14-01-2026 | 20.8325 |
| 13-01-2026 | 20.8012 |
| 12-01-2026 | 20.8214 |
| 09-01-2026 | 20.851 |
| 08-01-2026 | 21.0998 |
| 07-01-2026 | 21.3273 |
| 06-01-2026 | 21.2548 |
| 05-01-2026 | 21.3427 |
| 02-01-2026 | 21.3017 |
| 01-01-2026 | 21.1573 |
| 31-12-2025 | 21.1089 |
| 30-12-2025 | 20.9674 |
| 29-12-2025 | 20.9494 |
| 26-12-2025 | 21.0074 |
| 24-12-2025 | 21.1098 |
| 23-12-2025 | 21.1938 |
| 22-12-2025 | 21.1667 |
| 19-12-2025 | 21.0052 |
| 18-12-2025 | 20.8909 |
| 17-12-2025 | 20.8847 |
| 16-12-2025 | 20.9283 |
| 15-12-2025 | 21.0491 |
| 12-12-2025 | 20.9875 |
| 11-12-2025 | 20.9009 |
| 10-12-2025 | 20.8223 |
| 09-12-2025 | 20.8951 |
| 08-12-2025 | 20.8042 |
| 05-12-2025 | 21.023 |
| 04-12-2025 | 21.0663 |
| 03-12-2025 | 21.0215 |
| 02-12-2025 | 21.0745 |
| 01-12-2025 | 21.142 |
| 28-11-2025 | 21.1695 |
| 27-11-2025 | 21.1275 |
| 26-11-2025 | 21.1393 |
| 25-11-2025 | 20.9366 |
| 24-11-2025 | 20.9157 |
| 21-11-2025 | 20.9846 |
| 20-11-2025 | 21.0823 |
| 19-11-2025 | 21.067 |
| 18-11-2025 | 21.045 |
| 17-11-2025 | 21.1307 |
| 14-11-2025 | 21.0859 |
| 13-11-2025 | 21.0422 |
| 12-11-2025 | 21.103 |
| 11-11-2025 | 21.0213 |
| 10-11-2025 | 21.0377 |
| 07-11-2025 | 20.9751 |
| 06-11-2025 | 20.9426 |
| 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 |
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