Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Hly
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 20.7662 |
| 17-09-2024 | 20.8567 |
| 16-09-2024 | 20.8805 |
| 13-09-2024 | 20.8545 |
| 12-09-2024 | 20.8494 |
| 11-09-2024 | 20.6587 |
| 10-09-2024 | 20.749 |
| 09-09-2024 | 20.5926 |
| 06-09-2024 | 20.5234 |
| 05-09-2024 | 20.6628 |
| 04-09-2024 | 20.6426 |
| 03-09-2024 | 20.6335 |
| 02-09-2024 | 20.6034 |
| 30-08-2024 | 20.5833 |
| 29-08-2024 | 20.4967 |
| 28-08-2024 | 20.5579 |
| 27-08-2024 | 20.5662 |
| 26-08-2024 | 20.5482 |
| 23-08-2024 | 20.4481 |
| 22-08-2024 | 20.4237 |
| 21-08-2024 | 20.3775 |
| 20-08-2024 | 20.2829 |
| 19-08-2024 | 20.192 |
| 16-08-2024 | 20.099 |
| 14-08-2024 | 19.8528 |
| 13-08-2024 | 19.8337 |
| 12-08-2024 | 19.9792 |
| 09-08-2024 | 19.9098 |
| 08-08-2024 | 19.8064 |
| 07-08-2024 | 19.8847 |
| 06-08-2024 | 19.6967 |
| 05-08-2024 | 19.7023 |
| 02-08-2024 | 20.0391 |
| 01-08-2024 | 20.1866 |
| 31-07-2024 | 20.1735 |
| 30-07-2024 | 20.1505 |
| 29-07-2024 | 20.1116 |
| 26-07-2024 | 20.0635 |
| 25-07-2024 | 19.8089 |
| 24-07-2024 | 19.8487 |
| 23-07-2024 | 19.7683 |
| 22-07-2024 | 19.7251 |
| 19-07-2024 | 19.677 |
| 18-07-2024 | 19.8677 |
| 16-07-2024 | 19.8662 |
| 15-07-2024 | 19.8584 |
| 12-07-2024 | 19.8167 |
| 11-07-2024 | 19.7259 |
| 10-07-2024 | 19.716 |
| 09-07-2024 | 19.7941 |
| 08-07-2024 | 19.7884 |
| 05-07-2024 | 19.8205 |
| 04-07-2024 | 19.7724 |
| 03-07-2024 | 19.7151 |
| 02-07-2024 | 19.6097 |
| 01-07-2024 | 19.5899 |
| 28-06-2024 | 19.4652 |
| 27-06-2024 | 19.4568 |
| 26-06-2024 | 19.4343 |
| 25-06-2024 | 19.3939 |
| 24-06-2024 | 19.3186 |
| 21-06-2024 | 19.292 |
| 20-06-2024 | 19.3624 |
| 19-06-2024 | 19.2744 |
| 18-06-2024 | 19.3196 |
| 14-06-2024 | 19.182 |
| 13-06-2024 | 19.1122 |
| 12-06-2024 | 19.0573 |
| 11-06-2024 | 18.9786 |
| 10-06-2024 | 18.9293 |
| 07-06-2024 | 18.8929 |
| 06-06-2024 | 18.6817 |
| 05-06-2024 | 18.4683 |
| 04-06-2024 | 18.0075 |
| 03-06-2024 | 18.6557 |
| 31-05-2024 | 18.3756 |
| 30-05-2024 | 18.3596 |
| 29-05-2024 | 18.4699 |
| 28-05-2024 | 18.5437 |
| 27-05-2024 | 18.6048 |
| 24-05-2024 | 18.597 |
| 23-05-2024 | 18.5752 |
| 22-05-2024 | 18.4294 |
| 21-05-2024 | 18.3687 |
| 17-05-2024 | 18.2894 |
| 16-05-2024 | 18.257 |
| 15-05-2024 | 18.0891 |
| 14-05-2024 | 18.0816 |
| 13-05-2024 | 17.9988 |
| 10-05-2024 | 17.9892 |
| 09-05-2024 | 17.9121 |
| 08-05-2024 | 18.0915 |
| 07-05-2024 | 18.0517 |
| 06-05-2024 | 18.166 |
| 03-05-2024 | 18.177 |
| 02-05-2024 | 18.2195 |
| 30-04-2024 | 18.2159 |
| 29-04-2024 | 18.2522 |
| 26-04-2024 | 18.1559 |
| 25-04-2024 | 18.1676 |
| 24-04-2024 | 18.076 |
| 23-04-2024 | 18.0441 |
| 22-04-2024 | 18.0404 |
| 19-04-2024 | 17.9321 |
| 18-04-2024 | 17.8564 |
| 16-04-2024 | 17.9167 |
| 15-04-2024 | 17.914 |
| 12-04-2024 | 18.0627 |
| 10-04-2024 | 18.154 |
| 09-04-2024 | 18.0551 |
| 08-04-2024 | 18.0905 |
| 05-04-2024 | 18.0408 |
| 04-04-2024 | 18.0161 |
| 03-04-2024 | 17.9609 |
| 02-04-2024 | 17.9464 |
| 01-04-2024 | 17.9272 |
| 31-03-2024 | 17.8131 |
| 28-03-2024 | 17.8122 |
| 27-03-2024 | 17.7477 |
| 26-03-2024 | 17.725 |
| 22-03-2024 | 17.7383 |
| 21-03-2024 | 17.6898 |
| 20-03-2024 | 17.5573 |
| 19-03-2024 | 17.596 |
| 18-03-2024 | 17.7832 |
| 15-03-2024 | 17.763 |
| 14-03-2024 | 17.8177 |
| 13-03-2024 | 17.6755 |
| 12-03-2024 | 17.9672 |
| 11-03-2024 | 18.0513 |
| 07-03-2024 | 18.1211 |
| 06-03-2024 | 18.0606 |
| 05-03-2024 | 18.0141 |
| 04-03-2024 | 18.0478 |
| 01-03-2024 | 18.0409 |
| 29-02-2024 | 17.9389 |
| 28-02-2024 | 17.8991 |
| 27-02-2024 | 18.0309 |
| 26-02-2024 | 17.989 |
| 23-02-2024 | 18.0556 |
| 22-02-2024 | 17.9769 |
| 21-02-2024 | 17.8681 |
| 20-02-2024 | 17.9486 |
| 19-02-2024 | 17.9364 |
| 16-02-2024 | 17.8832 |
| 15-02-2024 | 17.7785 |
| 14-02-2024 | 17.7739 |
| 13-02-2024 | 17.7476 |
| 12-02-2024 | 17.6772 |
| 09-02-2024 | 17.7915 |
| 08-02-2024 | 17.8199 |
| 07-02-2024 | 17.9036 |
| 06-02-2024 | 17.9071 |
| 05-02-2024 | 17.8256 |
| 02-02-2024 | 17.8382 |
| 01-02-2024 | 17.7621 |
| 31-01-2024 | 17.7816 |
| 30-01-2024 | 17.644 |
| 29-01-2024 | 17.7221 |
| 25-01-2024 | 17.5464 |
| 24-01-2024 | 17.6323 |
| 23-01-2024 | 17.4922 |
| 19-01-2024 | 17.7394 |
| 18-01-2024 | 17.6388 |
| 17-01-2024 | 17.6645 |
| 16-01-2024 | 17.858 |
| 15-01-2024 | 17.9415 |
| 12-01-2024 | 17.827 |
| 11-01-2024 | 17.6828 |
| 10-01-2024 | 17.6477 |
| 09-01-2024 | 17.5948 |
| 08-01-2024 | 17.5693 |
| 05-01-2024 | 17.6692 |
| 04-01-2024 | 17.5952 |
| 03-01-2024 | 17.478 |
| 02-01-2024 | 17.567 |
| 01-01-2024 | 17.6147 |
| 29-12-2023 | 17.5827 |
| 28-12-2023 | 17.5666 |
| 27-12-2023 | 17.4855 |
| 26-12-2023 | 17.3808 |
| 22-12-2023 | 17.3312 |
| 21-12-2023 | 17.2578 |
| 20-12-2023 | 17.1872 |
| 19-12-2023 | 17.3941 |
| 18-12-2023 | 17.408 |
| 15-12-2023 | 17.369 |
| 14-12-2023 | 17.2362 |
| 13-12-2023 | 17.1349 |
| 12-12-2023 | 17.0848 |
| 11-12-2023 | 17.1588 |
| 08-12-2023 | 17.1371 |
| 07-12-2023 | 17.1256 |
| 06-12-2023 | 17.1299 |
| 05-12-2023 | 17.0885 |
| 04-12-2023 | 17.0325 |
| 01-12-2023 | 16.8843 |
| 30-11-2023 | 16.8455 |
| 29-11-2023 | 16.8011 |
| 28-11-2023 | 16.6738 |
| 24-11-2023 | 16.6366 |
| 23-11-2023 | 16.621 |
| 22-11-2023 | 16.618 |
| 21-11-2023 | 16.6075 |
| 20-11-2023 | 16.5448 |
| 17-11-2023 | 16.5685 |
| 16-11-2023 | 16.5649 |
| 15-11-2023 | 16.4795 |
| 13-11-2023 | 16.3447 |
| 10-11-2023 | 16.3492 |
| 09-11-2023 | 16.3584 |
| 08-11-2023 | 16.4181 |
| 07-11-2023 | 16.4006 |
| 06-11-2023 | 16.3498 |
| 03-11-2023 | 16.2327 |
| 02-11-2023 | 16.1523 |
| 01-11-2023 | 16.0264 |
| 31-10-2023 | 16.0296 |
| 30-10-2023 | 16.0682 |
| 27-10-2023 | 16.0475 |
| 26-10-2023 | 15.9013 |
| 25-10-2023 | 15.9895 |
| 23-10-2023 | 16.1064 |
| 20-10-2023 | 16.3563 |
| 19-10-2023 | 16.3723 |
| 18-10-2023 | 16.4173 |
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