Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 21.0734 |
| 31-10-2025 | 20.9594 |
| 30-10-2025 | 21.0613 |
| 29-10-2025 | 21.1014 |
| 28-10-2025 | 20.995 |
| 27-10-2025 | 20.9979 |
| 24-10-2025 | 20.9119 |
| 23-10-2025 | 20.9929 |
| 20-10-2025 | 20.9063 |
| 17-10-2025 | 20.7656 |
| 16-10-2025 | 20.8087 |
| 15-10-2025 | 20.6741 |
| 14-10-2025 | 20.6075 |
| 13-10-2025 | 20.715 |
| 11-10-2025 | 20.8685 |
| 10-10-2025 | 20.8688 |
| 09-10-2025 | 20.7724 |
| 08-10-2025 | 20.7256 |
| 07-10-2025 | 20.8203 |
| 06-10-2025 | 20.7985 |
| 03-10-2025 | 20.8008 |
| 01-10-2025 | 20.6639 |
| 30-09-2025 | 20.4916 |
| 29-09-2025 | 20.5631 |
| 26-09-2025 | 20.4959 |
| 25-09-2025 | 20.7218 |
| 24-09-2025 | 20.8542 |
| 23-09-2025 | 20.95 |
| 22-09-2025 | 20.9247 |
| 19-09-2025 | 21.0547 |
| 18-09-2025 | 21.0222 |
| 17-09-2025 | 20.9925 |
| 16-09-2025 | 20.8674 |
| 15-09-2025 | 20.6371 |
| 12-09-2025 | 20.6359 |
| 11-09-2025 | 20.6142 |
| 10-09-2025 | 20.594 |
| 09-09-2025 | 20.5502 |
| 08-09-2025 | 20.5299 |
| 05-09-2025 | 20.4554 |
| 04-09-2025 | 20.4603 |
| 03-09-2025 | 20.4991 |
| 02-09-2025 | 20.4733 |
| 01-09-2025 | 20.5349 |
| 29-08-2025 | 20.371 |
| 28-08-2025 | 20.3899 |
| 26-08-2025 | 20.5057 |
| 25-08-2025 | 20.6525 |
| 22-08-2025 | 20.6311 |
| 21-08-2025 | 20.6911 |
| 20-08-2025 | 20.6758 |
| 19-08-2025 | 20.6116 |
| 18-08-2025 | 20.4315 |
| 14-08-2025 | 20.1725 |
| 13-08-2025 | 20.1749 |
| 12-08-2025 | 20.1202 |
| 11-08-2025 | 20.1134 |
| 08-08-2025 | 20.0112 |
| 07-08-2025 | 20.2152 |
| 06-08-2025 | 20.273 |
| 05-08-2025 | 20.4253 |
| 04-08-2025 | 20.4423 |
| 01-08-2025 | 20.2949 |
| 31-07-2025 | 20.4503 |
| 30-07-2025 | 20.5708 |
| 29-07-2025 | 20.616 |
| 28-07-2025 | 20.5183 |
| 25-07-2025 | 20.6576 |
| 24-07-2025 | 20.8526 |
| 23-07-2025 | 20.8576 |
| 22-07-2025 | 20.8379 |
| 21-07-2025 | 20.8598 |
| 18-07-2025 | 20.8452 |
| 17-07-2025 | 20.9688 |
| 16-07-2025 | 20.8878 |
| 15-07-2025 | 20.8451 |
| 14-07-2025 | 20.7313 |
| 11-07-2025 | 20.6487 |
| 10-07-2025 | 20.7197 |
| 09-07-2025 | 20.7789 |
| 08-07-2025 | 20.8247 |
| 07-07-2025 | 20.8725 |
| 04-07-2025 | 20.8662 |
| 03-07-2025 | 20.7705 |
| 02-07-2025 | 20.746 |
| 01-07-2025 | 20.8198 |
| 30-06-2025 | 20.7503 |
| 27-06-2025 | 20.6755 |
| 26-06-2025 | 20.4508 |
| 25-06-2025 | 20.3969 |
| 24-06-2025 | 20.2002 |
| 23-06-2025 | 20.0293 |
| 20-06-2025 | 20.074 |
| 19-06-2025 | 19.9622 |
| 18-06-2025 | 20.1325 |
| 17-06-2025 | 20.1378 |
| 16-06-2025 | 20.2489 |
| 13-06-2025 | 20.1 |
| 12-06-2025 | 20.188 |
| 11-06-2025 | 20.3761 |
| 10-06-2025 | 20.3757 |
| 09-06-2025 | 20.3678 |
| 06-06-2025 | 20.2866 |
| 05-06-2025 | 20.1613 |
| 04-06-2025 | 20.02 |
| 03-06-2025 | 20.0 |
| 02-06-2025 | 20.0032 |
| 30-05-2025 | 19.9421 |
| 29-05-2025 | 19.9735 |
| 28-05-2025 | 20.009 |
| 27-05-2025 | 19.9804 |
| 26-05-2025 | 20.0461 |
| 23-05-2025 | 19.9499 |
| 22-05-2025 | 19.846 |
| 21-05-2025 | 19.9318 |
| 20-05-2025 | 19.7835 |
| 19-05-2025 | 19.9924 |
| 16-05-2025 | 19.9718 |
| 15-05-2025 | 19.9606 |
| 14-05-2025 | 19.8101 |
| 13-05-2025 | 19.6914 |
| 12-05-2025 | 19.6305 |
| 09-05-2025 | 19.1611 |
| 08-05-2025 | 19.2121 |
| 07-05-2025 | 19.3172 |
| 06-05-2025 | 19.2179 |
| 05-05-2025 | 19.4153 |
| 02-05-2025 | 19.2881 |
| 30-04-2025 | 19.2434 |
| 29-04-2025 | 19.4289 |
| 28-04-2025 | 19.4188 |
| 25-04-2025 | 19.364 |
| 24-04-2025 | 19.6221 |
| 23-04-2025 | 19.666 |
| 22-04-2025 | 19.6158 |
| 21-04-2025 | 19.5479 |
| 17-04-2025 | 19.35 |
| 16-04-2025 | 19.2237 |
| 15-04-2025 | 19.1347 |
| 11-04-2025 | 18.7408 |
| 09-04-2025 | 18.3817 |
| 08-04-2025 | 18.4884 |
| 07-04-2025 | 18.2152 |
| 04-04-2025 | 18.7548 |
| 03-04-2025 | 19.1202 |
| 02-04-2025 | 19.1168 |
| 01-04-2025 | 18.975 |
| 31-03-2025 | 19.089 |
| 28-03-2025 | 19.0899 |
| 27-03-2025 | 19.2053 |
| 26-03-2025 | 19.1011 |
| 25-03-2025 | 19.2453 |
| 24-03-2025 | 19.3754 |
| 21-03-2025 | 19.2564 |
| 20-03-2025 | 18.9859 |
| 19-03-2025 | 18.7692 |
| 18-03-2025 | 18.6058 |
| 17-03-2025 | 18.2864 |
| 13-03-2025 | 18.2086 |
| 12-03-2025 | 18.3874 |
| 11-03-2025 | 18.4548 |
| 10-03-2025 | 18.662 |
| 07-03-2025 | 18.8747 |
| 06-03-2025 | 18.854 |
| 05-03-2025 | 18.6123 |
| 04-03-2025 | 18.3199 |
| 03-03-2025 | 18.2035 |
| 28-02-2025 | 18.2957 |
| 27-02-2025 | 18.6442 |
| 25-02-2025 | 18.6977 |
| 24-02-2025 | 18.7679 |
| 21-02-2025 | 18.8648 |
| 20-02-2025 | 18.9361 |
| 19-02-2025 | 18.8308 |
| 18-02-2025 | 18.7293 |
| 17-02-2025 | 18.9463 |
| 14-02-2025 | 18.9177 |
| 13-02-2025 | 19.2619 |
| 12-02-2025 | 19.2041 |
| 11-02-2025 | 19.138 |
| 10-02-2025 | 19.6094 |
| 07-02-2025 | 19.841 |
| 06-02-2025 | 19.9341 |
| 05-02-2025 | 19.9312 |
| 04-02-2025 | 19.7549 |
| 03-02-2025 | 19.5811 |
| 31-01-2025 | 19.6251 |
| 30-01-2025 | 19.3955 |
| 29-01-2025 | 19.254 |
| 28-01-2025 | 18.922 |
| 27-01-2025 | 18.9929 |
| 24-01-2025 | 19.2469 |
| 23-01-2025 | 19.4646 |
| 22-01-2025 | 19.3867 |
| 21-01-2025 | 19.5442 |
| 20-01-2025 | 19.7624 |
| 17-01-2025 | 19.7071 |
| 16-01-2025 | 19.6895 |
| 15-01-2025 | 19.4906 |
| 14-01-2025 | 19.5257 |
| 13-01-2025 | 19.3279 |
| 10-01-2025 | 19.6707 |
| 09-01-2025 | 19.8876 |
| 08-01-2025 | 19.9767 |
| 07-01-2025 | 20.0341 |
| 06-01-2025 | 19.7776 |
| 03-01-2025 | 20.1331 |
| 02-01-2025 | 20.1975 |
| 01-01-2025 | 20.0106 |
| 31-12-2024 | 19.8656 |
| 30-12-2024 | 19.7985 |
| 27-12-2024 | 19.9321 |
| 26-12-2024 | 19.8254 |
| 24-12-2024 | 19.9304 |
| 23-12-2024 | 19.9321 |
| 20-12-2024 | 19.9198 |
| 19-12-2024 | 20.2285 |
| 18-12-2024 | 20.3525 |
| 17-12-2024 | 20.4272 |
| 16-12-2024 | 20.4814 |
| 13-12-2024 | 20.4389 |
| 12-12-2024 | 20.4366 |
| 11-12-2024 | 20.484 |
| 10-12-2024 | 20.4657 |
| 09-12-2024 | 20.4428 |
| 06-12-2024 | 20.4582 |
| 05-12-2024 | 20.3878 |
| 04-12-2024 | 20.2995 |
| 03-12-2024 | 20.2848 |
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