Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Annually
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 19.56 |
| 19-11-2024 | 19.6381 |
| 18-11-2024 | 19.5992 |
| 14-11-2024 | 19.6433 |
| 13-11-2024 | 19.491 |
| 12-11-2024 | 19.8486 |
| 11-11-2024 | 20.0211 |
| 08-11-2024 | 20.1218 |
| 07-11-2024 | 20.3328 |
| 06-11-2024 | 20.4199 |
| 05-11-2024 | 20.2427 |
| 04-11-2024 | 20.1266 |
| 31-10-2024 | 20.2094 |
| 30-10-2024 | 20.0611 |
| 29-10-2024 | 19.9029 |
| 28-10-2024 | 19.8719 |
| 25-10-2024 | 19.706 |
| 24-10-2024 | 20.0145 |
| 23-10-2024 | 20.0563 |
| 22-10-2024 | 19.9547 |
| 21-10-2024 | 20.3172 |
| 18-10-2024 | 20.4904 |
| 17-10-2024 | 20.4107 |
| 16-10-2024 | 20.628 |
| 15-10-2024 | 20.6818 |
| 14-10-2024 | 20.6432 |
| 11-10-2024 | 20.5915 |
| 10-10-2024 | 20.458 |
| 09-10-2024 | 20.4173 |
| 08-10-2024 | 20.3936 |
| 07-10-2024 | 20.1926 |
| 04-10-2024 | 20.4627 |
| 03-10-2024 | 20.5734 |
| 01-10-2024 | 20.909 |
| 30-09-2024 | 20.8215 |
| 27-09-2024 | 20.9566 |
| 26-09-2024 | 20.9484 |
| 25-09-2024 | 20.9427 |
| 24-09-2024 | 20.9337 |
| 23-09-2024 | 20.9781 |
| 20-09-2024 | 20.8797 |
| 19-09-2024 | 20.7075 |
| 18-09-2024 | 20.7508 |
| 17-09-2024 | 20.8413 |
| 16-09-2024 | 20.8651 |
| 13-09-2024 | 20.839 |
| 12-09-2024 | 20.834 |
| 11-09-2024 | 20.6434 |
| 10-09-2024 | 20.7336 |
| 09-09-2024 | 20.5773 |
| 06-09-2024 | 20.5082 |
| 05-09-2024 | 20.6475 |
| 04-09-2024 | 20.6273 |
| 03-09-2024 | 20.6182 |
| 02-09-2024 | 20.5881 |
| 30-08-2024 | 20.5681 |
| 29-08-2024 | 20.4815 |
| 28-08-2024 | 20.5426 |
| 27-08-2024 | 20.551 |
| 26-08-2024 | 20.5329 |
| 23-08-2024 | 20.433 |
| 22-08-2024 | 20.4086 |
| 21-08-2024 | 20.3624 |
| 20-08-2024 | 20.2678 |
| 19-08-2024 | 20.1771 |
| 16-08-2024 | 20.0841 |
| 14-08-2024 | 19.838 |
| 13-08-2024 | 19.819 |
| 12-08-2024 | 19.9644 |
| 09-08-2024 | 19.895 |
| 08-08-2024 | 19.7917 |
| 07-08-2024 | 19.8699 |
| 06-08-2024 | 19.6821 |
| 05-08-2024 | 19.6877 |
| 02-08-2024 | 20.0243 |
| 01-08-2024 | 20.1716 |
| 31-07-2024 | 20.1585 |
| 30-07-2024 | 20.1356 |
| 29-07-2024 | 20.0967 |
| 26-07-2024 | 20.0487 |
| 25-07-2024 | 19.7942 |
| 24-07-2024 | 19.834 |
| 23-07-2024 | 19.7537 |
| 22-07-2024 | 19.7105 |
| 19-07-2024 | 19.6624 |
| 18-07-2024 | 19.853 |
| 16-07-2024 | 19.8515 |
| 15-07-2024 | 19.8437 |
| 12-07-2024 | 19.802 |
| 11-07-2024 | 19.7112 |
| 10-07-2024 | 19.7014 |
| 09-07-2024 | 19.7795 |
| 08-07-2024 | 19.7737 |
| 05-07-2024 | 19.8058 |
| 04-07-2024 | 19.7577 |
| 03-07-2024 | 19.7004 |
| 02-07-2024 | 19.5951 |
| 01-07-2024 | 19.5754 |
| 28-06-2024 | 19.4507 |
| 27-06-2024 | 19.4424 |
| 26-06-2024 | 19.4199 |
| 25-06-2024 | 19.3795 |
| 24-06-2024 | 19.3043 |
| 21-06-2024 | 19.2777 |
| 20-06-2024 | 19.348 |
| 19-06-2024 | 19.2601 |
| 18-06-2024 | 19.3053 |
| 14-06-2024 | 19.1678 |
| 13-06-2024 | 19.0981 |
| 12-06-2024 | 19.0432 |
| 11-06-2024 | 18.9645 |
| 10-06-2024 | 18.9152 |
| 07-06-2024 | 18.8789 |
| 06-06-2024 | 18.6679 |
| 05-06-2024 | 18.4546 |
| 04-06-2024 | 17.9941 |
| 03-06-2024 | 18.6419 |
| 31-05-2024 | 18.362 |
| 30-05-2024 | 18.346 |
| 29-05-2024 | 18.4562 |
| 28-05-2024 | 18.53 |
| 27-05-2024 | 18.591 |
| 24-05-2024 | 18.5832 |
| 23-05-2024 | 18.5614 |
| 22-05-2024 | 18.4258 |
| 21-05-2024 | 18.3652 |
| 17-05-2024 | 18.2858 |
| 16-05-2024 | 18.2534 |
| 15-05-2024 | 18.0856 |
| 14-05-2024 | 18.0781 |
| 13-05-2024 | 17.9954 |
| 10-05-2024 | 17.9858 |
| 09-05-2024 | 17.9087 |
| 08-05-2024 | 18.088 |
| 07-05-2024 | 18.0482 |
| 06-05-2024 | 18.1625 |
| 03-05-2024 | 18.1734 |
| 02-05-2024 | 18.216 |
| 30-04-2024 | 18.2123 |
| 29-04-2024 | 18.2487 |
| 26-04-2024 | 18.1524 |
| 25-04-2024 | 18.1641 |
| 24-04-2024 | 18.0726 |
| 23-04-2024 | 18.0407 |
| 22-04-2024 | 18.0369 |
| 19-04-2024 | 17.9287 |
| 18-04-2024 | 17.853 |
| 16-04-2024 | 17.9133 |
| 15-04-2024 | 17.9106 |
| 12-04-2024 | 18.0592 |
| 10-04-2024 | 18.1505 |
| 09-04-2024 | 18.0516 |
| 08-04-2024 | 18.087 |
| 05-04-2024 | 18.0373 |
| 04-04-2024 | 18.0126 |
| 03-04-2024 | 17.9575 |
| 02-04-2024 | 17.943 |
| 01-04-2024 | 17.9238 |
| 31-03-2024 | 17.8096 |
| 28-03-2024 | 17.8088 |
| 27-03-2024 | 17.7443 |
| 26-03-2024 | 17.7216 |
| 22-03-2024 | 17.7349 |
| 21-03-2024 | 17.6864 |
| 20-03-2024 | 17.5539 |
| 19-03-2024 | 17.5926 |
| 18-03-2024 | 17.7798 |
| 15-03-2024 | 17.7596 |
| 14-03-2024 | 17.8142 |
| 13-03-2024 | 17.6721 |
| 12-03-2024 | 17.9637 |
| 11-03-2024 | 18.0478 |
| 07-03-2024 | 18.1176 |
| 06-03-2024 | 18.0571 |
| 05-03-2024 | 18.0106 |
| 04-03-2024 | 18.0443 |
| 01-03-2024 | 18.0374 |
| 29-02-2024 | 17.9355 |
| 28-02-2024 | 17.8957 |
| 27-02-2024 | 18.0275 |
| 26-02-2024 | 17.9856 |
| 23-02-2024 | 18.0521 |
| 22-02-2024 | 17.9735 |
| 21-02-2024 | 17.8646 |
| 20-02-2024 | 17.9452 |
| 19-02-2024 | 17.9329 |
| 16-02-2024 | 17.8797 |
| 15-02-2024 | 17.7751 |
| 14-02-2024 | 17.7705 |
| 13-02-2024 | 17.7442 |
| 12-02-2024 | 17.6738 |
| 09-02-2024 | 17.788 |
| 08-02-2024 | 17.8165 |
| 07-02-2024 | 17.9002 |
| 06-02-2024 | 17.9036 |
| 05-02-2024 | 17.8222 |
| 02-02-2024 | 17.8348 |
| 01-02-2024 | 17.7587 |
| 31-01-2024 | 17.7782 |
| 30-01-2024 | 17.6406 |
| 29-01-2024 | 17.7187 |
| 25-01-2024 | 17.543 |
| 24-01-2024 | 17.6289 |
| 23-01-2024 | 17.4888 |
| 19-01-2024 | 17.736 |
| 18-01-2024 | 17.6354 |
| 17-01-2024 | 17.6611 |
| 16-01-2024 | 17.8546 |
| 15-01-2024 | 17.938 |
| 12-01-2024 | 17.8236 |
| 11-01-2024 | 17.6794 |
| 10-01-2024 | 17.6443 |
| 09-01-2024 | 17.5914 |
| 08-01-2024 | 17.5659 |
| 05-01-2024 | 17.6658 |
| 04-01-2024 | 17.5918 |
| 03-01-2024 | 17.4746 |
| 02-01-2024 | 17.5636 |
| 01-01-2024 | 17.6113 |
| 29-12-2023 | 17.5794 |
| 28-12-2023 | 17.5632 |
| 27-12-2023 | 17.4821 |
| 26-12-2023 | 17.3774 |
| 22-12-2023 | 17.3279 |
| 21-12-2023 | 17.2545 |
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