Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Annually
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 20.9714 |
| 06-11-2025 | 20.9389 |
| 04-11-2025 | 20.9654 |
| 03-11-2025 | 21.0709 |
| 31-10-2025 | 20.9569 |
| 30-10-2025 | 21.0587 |
| 29-10-2025 | 21.0989 |
| 28-10-2025 | 20.9924 |
| 27-10-2025 | 20.9954 |
| 24-10-2025 | 20.9093 |
| 23-10-2025 | 20.9903 |
| 20-10-2025 | 20.9038 |
| 17-10-2025 | 20.7631 |
| 16-10-2025 | 20.8062 |
| 15-10-2025 | 20.6716 |
| 14-10-2025 | 20.605 |
| 13-10-2025 | 20.7125 |
| 11-10-2025 | 20.866 |
| 10-10-2025 | 20.8663 |
| 09-10-2025 | 20.7699 |
| 08-10-2025 | 20.7231 |
| 07-10-2025 | 20.8178 |
| 06-10-2025 | 20.796 |
| 03-10-2025 | 20.7982 |
| 01-10-2025 | 20.6614 |
| 30-09-2025 | 20.4891 |
| 29-09-2025 | 20.5606 |
| 26-09-2025 | 20.4934 |
| 25-09-2025 | 20.7193 |
| 24-09-2025 | 20.8517 |
| 23-09-2025 | 20.9475 |
| 22-09-2025 | 20.9222 |
| 19-09-2025 | 21.0521 |
| 18-09-2025 | 21.0196 |
| 17-09-2025 | 20.99 |
| 16-09-2025 | 20.8648 |
| 15-09-2025 | 20.6346 |
| 12-09-2025 | 20.6334 |
| 11-09-2025 | 20.6117 |
| 10-09-2025 | 20.5915 |
| 09-09-2025 | 20.5477 |
| 08-09-2025 | 20.5274 |
| 05-09-2025 | 20.4529 |
| 04-09-2025 | 20.4578 |
| 03-09-2025 | 20.4966 |
| 02-09-2025 | 20.4709 |
| 01-09-2025 | 20.5324 |
| 29-08-2025 | 20.3685 |
| 28-08-2025 | 20.3875 |
| 26-08-2025 | 20.5033 |
| 25-08-2025 | 20.65 |
| 22-08-2025 | 20.6286 |
| 21-08-2025 | 20.6886 |
| 20-08-2025 | 20.6733 |
| 19-08-2025 | 20.6091 |
| 18-08-2025 | 20.429 |
| 14-08-2025 | 20.17 |
| 13-08-2025 | 20.1724 |
| 12-08-2025 | 20.1178 |
| 11-08-2025 | 20.1109 |
| 08-08-2025 | 20.0087 |
| 07-08-2025 | 20.2127 |
| 06-08-2025 | 20.2705 |
| 05-08-2025 | 20.4228 |
| 04-08-2025 | 20.4398 |
| 01-08-2025 | 20.2924 |
| 31-07-2025 | 20.4478 |
| 30-07-2025 | 20.5683 |
| 29-07-2025 | 20.6134 |
| 28-07-2025 | 20.5158 |
| 25-07-2025 | 20.6551 |
| 24-07-2025 | 20.85 |
| 23-07-2025 | 20.8551 |
| 22-07-2025 | 20.8354 |
| 21-07-2025 | 20.8572 |
| 18-07-2025 | 20.8427 |
| 17-07-2025 | 20.9663 |
| 16-07-2025 | 20.8853 |
| 15-07-2025 | 20.8426 |
| 14-07-2025 | 20.7289 |
| 11-07-2025 | 20.6463 |
| 10-07-2025 | 20.7172 |
| 09-07-2025 | 20.7764 |
| 08-07-2025 | 20.8222 |
| 07-07-2025 | 20.87 |
| 04-07-2025 | 20.8637 |
| 03-07-2025 | 20.768 |
| 02-07-2025 | 20.7435 |
| 01-07-2025 | 20.8174 |
| 30-06-2025 | 20.7479 |
| 27-06-2025 | 20.673 |
| 26-06-2025 | 20.4484 |
| 25-06-2025 | 20.3945 |
| 24-06-2025 | 20.1978 |
| 23-06-2025 | 20.0269 |
| 20-06-2025 | 20.0716 |
| 19-06-2025 | 19.9598 |
| 18-06-2025 | 20.1301 |
| 17-06-2025 | 20.1354 |
| 16-06-2025 | 20.2465 |
| 13-06-2025 | 20.0976 |
| 12-06-2025 | 20.1856 |
| 11-06-2025 | 20.3736 |
| 10-06-2025 | 20.3732 |
| 09-06-2025 | 20.3653 |
| 06-06-2025 | 20.2842 |
| 05-06-2025 | 20.1588 |
| 04-06-2025 | 20.0176 |
| 03-06-2025 | 19.9977 |
| 02-06-2025 | 20.0009 |
| 30-05-2025 | 19.9398 |
| 29-05-2025 | 19.9711 |
| 28-05-2025 | 20.0066 |
| 27-05-2025 | 19.978 |
| 26-05-2025 | 20.0437 |
| 23-05-2025 | 19.9476 |
| 22-05-2025 | 19.8436 |
| 21-05-2025 | 19.9294 |
| 20-05-2025 | 19.7811 |
| 19-05-2025 | 19.9901 |
| 16-05-2025 | 19.9694 |
| 15-05-2025 | 19.9582 |
| 14-05-2025 | 19.8077 |
| 13-05-2025 | 19.689 |
| 12-05-2025 | 19.6282 |
| 09-05-2025 | 19.1588 |
| 08-05-2025 | 19.2098 |
| 07-05-2025 | 19.3149 |
| 06-05-2025 | 19.2156 |
| 05-05-2025 | 19.413 |
| 02-05-2025 | 19.2858 |
| 30-04-2025 | 19.2411 |
| 29-04-2025 | 19.4266 |
| 28-04-2025 | 19.4165 |
| 25-04-2025 | 19.3617 |
| 24-04-2025 | 19.6197 |
| 23-04-2025 | 19.6636 |
| 22-04-2025 | 19.6135 |
| 21-04-2025 | 19.5455 |
| 17-04-2025 | 19.3477 |
| 16-04-2025 | 19.2214 |
| 15-04-2025 | 19.1324 |
| 11-04-2025 | 18.7386 |
| 09-04-2025 | 18.3795 |
| 08-04-2025 | 18.4862 |
| 07-04-2025 | 18.213 |
| 04-04-2025 | 18.7525 |
| 03-04-2025 | 19.1179 |
| 02-04-2025 | 19.1145 |
| 01-04-2025 | 18.9727 |
| 31-03-2025 | 19.0867 |
| 28-03-2025 | 19.0876 |
| 27-03-2025 | 19.203 |
| 26-03-2025 | 19.0988 |
| 25-03-2025 | 19.243 |
| 24-03-2025 | 19.3731 |
| 21-03-2025 | 19.2541 |
| 20-03-2025 | 18.9837 |
| 19-03-2025 | 18.767 |
| 18-03-2025 | 18.6036 |
| 17-03-2025 | 18.2842 |
| 13-03-2025 | 18.2065 |
| 12-03-2025 | 18.3852 |
| 11-03-2025 | 18.4526 |
| 10-03-2025 | 18.6597 |
| 07-03-2025 | 18.8725 |
| 06-03-2025 | 18.8517 |
| 05-03-2025 | 18.61 |
| 04-03-2025 | 18.3176 |
| 03-03-2025 | 18.2011 |
| 28-02-2025 | 18.2934 |
| 27-02-2025 | 18.6419 |
| 25-02-2025 | 18.6953 |
| 24-02-2025 | 18.7655 |
| 21-02-2025 | 18.8624 |
| 20-02-2025 | 18.9337 |
| 19-02-2025 | 18.8284 |
| 18-02-2025 | 18.7269 |
| 17-02-2025 | 18.9439 |
| 14-02-2025 | 18.9153 |
| 13-02-2025 | 19.2595 |
| 12-02-2025 | 19.2016 |
| 11-02-2025 | 19.1355 |
| 10-02-2025 | 19.607 |
| 07-02-2025 | 19.8385 |
| 06-02-2025 | 19.9315 |
| 05-02-2025 | 19.9286 |
| 04-02-2025 | 19.7524 |
| 03-02-2025 | 19.5787 |
| 31-01-2025 | 19.6227 |
| 30-01-2025 | 19.393 |
| 29-01-2025 | 19.2515 |
| 28-01-2025 | 18.9196 |
| 27-01-2025 | 18.9905 |
| 24-01-2025 | 19.2445 |
| 23-01-2025 | 19.4621 |
| 22-01-2025 | 19.3842 |
| 21-01-2025 | 19.5417 |
| 20-01-2025 | 19.7599 |
| 17-01-2025 | 19.7046 |
| 16-01-2025 | 19.687 |
| 15-01-2025 | 19.4881 |
| 14-01-2025 | 19.5233 |
| 13-01-2025 | 19.3255 |
| 10-01-2025 | 19.6682 |
| 09-01-2025 | 19.8851 |
| 08-01-2025 | 19.9741 |
| 07-01-2025 | 20.0316 |
| 06-01-2025 | 19.7751 |
| 03-01-2025 | 20.1306 |
| 02-01-2025 | 20.195 |
| 01-01-2025 | 20.0081 |
| 31-12-2024 | 19.8631 |
| 30-12-2024 | 19.796 |
| 27-12-2024 | 19.9296 |
| 26-12-2024 | 19.8229 |
| 24-12-2024 | 19.9278 |
| 23-12-2024 | 19.9295 |
| 20-12-2024 | 19.9173 |
| 19-12-2024 | 20.2259 |
| 18-12-2024 | 20.3499 |
| 17-12-2024 | 20.4246 |
| 16-12-2024 | 20.4788 |
| 13-12-2024 | 20.4363 |
| 12-12-2024 | 20.434 |
| 11-12-2024 | 20.4814 |
| 10-12-2024 | 20.4631 |
| 09-12-2024 | 20.4402 |
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