Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 19.9303 |
| 23-12-2024 | 19.932 |
| 20-12-2024 | 19.9198 |
| 19-12-2024 | 20.2284 |
| 18-12-2024 | 20.3524 |
| 17-12-2024 | 20.4271 |
| 16-12-2024 | 20.4813 |
| 13-12-2024 | 20.4389 |
| 12-12-2024 | 20.4365 |
| 11-12-2024 | 20.484 |
| 10-12-2024 | 20.4656 |
| 09-12-2024 | 20.4428 |
| 06-12-2024 | 20.4581 |
| 05-12-2024 | 20.3878 |
| 04-12-2024 | 20.2994 |
| 03-12-2024 | 20.2848 |
| 02-12-2024 | 20.1156 |
| 29-11-2024 | 20.0284 |
| 28-11-2024 | 19.976 |
| 27-11-2024 | 20.0764 |
| 26-11-2024 | 19.9678 |
| 25-11-2024 | 19.8874 |
| 22-11-2024 | 19.701 |
| 21-11-2024 | 19.5624 |
| 19-11-2024 | 19.6406 |
| 18-11-2024 | 19.6016 |
| 14-11-2024 | 19.6457 |
| 13-11-2024 | 19.4935 |
| 12-11-2024 | 19.8511 |
| 11-11-2024 | 20.0236 |
| 08-11-2024 | 20.1243 |
| 07-11-2024 | 20.3354 |
| 06-11-2024 | 20.4224 |
| 05-11-2024 | 20.2452 |
| 04-11-2024 | 20.1291 |
| 31-10-2024 | 20.2119 |
| 30-10-2024 | 20.0636 |
| 29-10-2024 | 19.9054 |
| 28-10-2024 | 19.8744 |
| 25-10-2024 | 19.7085 |
| 24-10-2024 | 20.017 |
| 23-10-2024 | 20.0588 |
| 22-10-2024 | 19.9572 |
| 21-10-2024 | 20.3198 |
| 18-10-2024 | 20.4929 |
| 17-10-2024 | 20.4132 |
| 16-10-2024 | 20.6305 |
| 15-10-2024 | 20.6844 |
| 14-10-2024 | 20.6458 |
| 11-10-2024 | 20.5941 |
| 10-10-2024 | 20.4606 |
| 09-10-2024 | 20.4198 |
| 08-10-2024 | 20.3961 |
| 07-10-2024 | 20.1951 |
| 04-10-2024 | 20.4652 |
| 03-10-2024 | 20.576 |
| 01-10-2024 | 20.9116 |
| 30-09-2024 | 20.8241 |
| 27-09-2024 | 20.9592 |
| 26-09-2024 | 20.951 |
| 25-09-2024 | 20.9454 |
| 24-09-2024 | 20.9363 |
| 23-09-2024 | 20.9807 |
| 20-09-2024 | 20.8823 |
| 19-09-2024 | 20.7101 |
| 18-09-2024 | 20.7534 |
| 17-09-2024 | 20.8439 |
| 16-09-2024 | 20.8677 |
| 13-09-2024 | 20.8416 |
| 12-09-2024 | 20.8366 |
| 11-09-2024 | 20.6459 |
| 10-09-2024 | 20.7362 |
| 09-09-2024 | 20.5799 |
| 06-09-2024 | 20.5107 |
| 05-09-2024 | 20.6501 |
| 04-09-2024 | 20.6299 |
| 03-09-2024 | 20.6207 |
| 02-09-2024 | 20.5906 |
| 30-08-2024 | 20.5706 |
| 29-08-2024 | 20.4841 |
| 28-08-2024 | 20.5452 |
| 27-08-2024 | 20.5535 |
| 26-08-2024 | 20.5355 |
| 23-08-2024 | 20.4355 |
| 22-08-2024 | 20.4111 |
| 21-08-2024 | 20.3649 |
| 20-08-2024 | 20.2704 |
| 19-08-2024 | 20.1796 |
| 16-08-2024 | 20.0866 |
| 14-08-2024 | 19.8405 |
| 13-08-2024 | 19.8214 |
| 12-08-2024 | 19.9669 |
| 09-08-2024 | 19.8975 |
| 08-08-2024 | 19.7942 |
| 07-08-2024 | 19.8724 |
| 06-08-2024 | 19.6845 |
| 05-08-2024 | 19.6902 |
| 02-08-2024 | 20.0268 |
| 01-08-2024 | 20.1742 |
| 31-07-2024 | 20.161 |
| 30-07-2024 | 20.1381 |
| 29-07-2024 | 20.0992 |
| 26-07-2024 | 20.0512 |
| 25-07-2024 | 19.7967 |
| 24-07-2024 | 19.8365 |
| 23-07-2024 | 19.7561 |
| 22-07-2024 | 19.713 |
| 19-07-2024 | 19.6649 |
| 18-07-2024 | 19.8555 |
| 16-07-2024 | 19.854 |
| 15-07-2024 | 19.8462 |
| 12-07-2024 | 19.8045 |
| 11-07-2024 | 19.7137 |
| 10-07-2024 | 19.7038 |
| 09-07-2024 | 19.7819 |
| 08-07-2024 | 19.7762 |
| 05-07-2024 | 19.8083 |
| 04-07-2024 | 19.7602 |
| 03-07-2024 | 19.7029 |
| 02-07-2024 | 19.5976 |
| 01-07-2024 | 19.5778 |
| 28-06-2024 | 19.4532 |
| 27-06-2024 | 19.4448 |
| 26-06-2024 | 19.4223 |
| 25-06-2024 | 19.3819 |
| 24-06-2024 | 19.3067 |
| 21-06-2024 | 19.2801 |
| 20-06-2024 | 19.3504 |
| 19-06-2024 | 19.2625 |
| 18-06-2024 | 19.3077 |
| 14-06-2024 | 19.1701 |
| 13-06-2024 | 19.1004 |
| 12-06-2024 | 19.0456 |
| 11-06-2024 | 18.9669 |
| 10-06-2024 | 18.9176 |
| 07-06-2024 | 18.8813 |
| 06-06-2024 | 18.6702 |
| 05-06-2024 | 18.4569 |
| 04-06-2024 | 17.9964 |
| 03-06-2024 | 18.6443 |
| 31-05-2024 | 18.3643 |
| 30-05-2024 | 18.3483 |
| 29-05-2024 | 18.4585 |
| 28-05-2024 | 18.5323 |
| 27-05-2024 | 18.5934 |
| 24-05-2024 | 18.5855 |
| 23-05-2024 | 18.5638 |
| 22-05-2024 | 18.4281 |
| 21-05-2024 | 18.3675 |
| 17-05-2024 | 18.2881 |
| 16-05-2024 | 18.2557 |
| 15-05-2024 | 18.0878 |
| 14-05-2024 | 18.0804 |
| 13-05-2024 | 17.9976 |
| 10-05-2024 | 17.988 |
| 09-05-2024 | 17.9109 |
| 08-05-2024 | 18.0902 |
| 07-05-2024 | 18.0505 |
| 06-05-2024 | 18.1647 |
| 03-05-2024 | 18.1757 |
| 02-05-2024 | 18.2183 |
| 30-04-2024 | 18.2146 |
| 29-04-2024 | 18.2509 |
| 26-04-2024 | 18.1546 |
| 25-04-2024 | 18.1664 |
| 24-04-2024 | 18.0748 |
| 23-04-2024 | 18.0429 |
| 22-04-2024 | 18.0392 |
| 19-04-2024 | 17.9309 |
| 18-04-2024 | 17.8552 |
| 16-04-2024 | 17.9155 |
| 15-04-2024 | 17.9128 |
| 12-04-2024 | 18.0615 |
| 10-04-2024 | 18.1528 |
| 09-04-2024 | 18.0539 |
| 08-04-2024 | 18.0892 |
| 05-04-2024 | 18.0395 |
| 04-04-2024 | 18.0149 |
| 03-04-2024 | 17.9597 |
| 02-04-2024 | 17.9452 |
| 01-04-2024 | 17.926 |
| 31-03-2024 | 17.8119 |
| 28-03-2024 | 17.811 |
| 27-03-2024 | 17.7465 |
| 26-03-2024 | 17.7238 |
| 22-03-2024 | 17.7371 |
| 21-03-2024 | 17.6886 |
| 20-03-2024 | 17.5561 |
| 19-03-2024 | 17.5948 |
| 18-03-2024 | 17.782 |
| 15-03-2024 | 17.7618 |
| 14-03-2024 | 17.8165 |
| 13-03-2024 | 17.6743 |
| 12-03-2024 | 17.966 |
| 11-03-2024 | 18.0501 |
| 07-03-2024 | 18.1199 |
| 06-03-2024 | 18.0594 |
| 05-03-2024 | 18.0129 |
| 04-03-2024 | 18.0466 |
| 01-03-2024 | 18.0397 |
| 29-02-2024 | 17.9377 |
| 28-02-2024 | 17.8979 |
| 27-02-2024 | 18.0297 |
| 26-02-2024 | 17.9878 |
| 23-02-2024 | 18.0543 |
| 22-02-2024 | 17.9757 |
| 21-02-2024 | 17.8669 |
| 20-02-2024 | 17.9474 |
| 19-02-2024 | 17.9352 |
| 16-02-2024 | 17.882 |
| 15-02-2024 | 17.7773 |
| 14-02-2024 | 17.7727 |
| 13-02-2024 | 17.7464 |
| 12-02-2024 | 17.676 |
| 09-02-2024 | 17.7902 |
| 08-02-2024 | 17.8187 |
| 07-02-2024 | 17.9024 |
| 06-02-2024 | 17.9059 |
| 05-02-2024 | 17.8244 |
| 02-02-2024 | 17.837 |
| 01-02-2024 | 17.7609 |
| 31-01-2024 | 17.7804 |
| 30-01-2024 | 17.6428 |
| 29-01-2024 | 17.7209 |
| 25-01-2024 | 17.5452 |
| 24-01-2024 | 17.6311 |
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