Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 19.5618 |
| 19-11-2024 | 19.64 |
| 18-11-2024 | 19.601 |
| 14-11-2024 | 19.6451 |
| 13-11-2024 | 19.4929 |
| 12-11-2024 | 19.8505 |
| 11-11-2024 | 20.023 |
| 08-11-2024 | 20.1237 |
| 07-11-2024 | 20.3347 |
| 06-11-2024 | 20.4218 |
| 05-11-2024 | 20.2446 |
| 04-11-2024 | 20.1285 |
| 31-10-2024 | 20.2113 |
| 30-10-2024 | 20.063 |
| 29-10-2024 | 19.9048 |
| 28-10-2024 | 19.8738 |
| 25-10-2024 | 19.7078 |
| 24-10-2024 | 20.0164 |
| 23-10-2024 | 20.0582 |
| 22-10-2024 | 19.9565 |
| 21-10-2024 | 20.3191 |
| 18-10-2024 | 20.4923 |
| 17-10-2024 | 20.4126 |
| 16-10-2024 | 20.6299 |
| 15-10-2024 | 20.6838 |
| 14-10-2024 | 20.6451 |
| 11-10-2024 | 20.5934 |
| 10-10-2024 | 20.4599 |
| 09-10-2024 | 20.4192 |
| 08-10-2024 | 20.3955 |
| 07-10-2024 | 20.1945 |
| 04-10-2024 | 20.4646 |
| 03-10-2024 | 20.5753 |
| 01-10-2024 | 20.911 |
| 30-09-2024 | 20.8234 |
| 27-09-2024 | 20.9586 |
| 26-09-2024 | 20.9504 |
| 25-09-2024 | 20.9447 |
| 24-09-2024 | 20.9356 |
| 23-09-2024 | 20.9801 |
| 20-09-2024 | 20.8816 |
| 19-09-2024 | 20.7095 |
| 18-09-2024 | 20.7528 |
| 17-09-2024 | 20.8432 |
| 16-09-2024 | 20.867 |
| 13-09-2024 | 20.841 |
| 12-09-2024 | 20.8359 |
| 11-09-2024 | 20.6453 |
| 10-09-2024 | 20.7355 |
| 09-09-2024 | 20.5792 |
| 06-09-2024 | 20.5101 |
| 05-09-2024 | 20.6494 |
| 04-09-2024 | 20.6292 |
| 03-09-2024 | 20.6201 |
| 02-09-2024 | 20.59 |
| 30-08-2024 | 20.57 |
| 29-08-2024 | 20.4835 |
| 28-08-2024 | 20.5446 |
| 27-08-2024 | 20.5529 |
| 26-08-2024 | 20.5349 |
| 23-08-2024 | 20.4349 |
| 22-08-2024 | 20.4105 |
| 21-08-2024 | 20.3642 |
| 20-08-2024 | 20.2697 |
| 19-08-2024 | 20.1789 |
| 16-08-2024 | 20.086 |
| 14-08-2024 | 19.8399 |
| 13-08-2024 | 19.8208 |
| 12-08-2024 | 19.9663 |
| 09-08-2024 | 19.8969 |
| 08-08-2024 | 19.7935 |
| 07-08-2024 | 19.8718 |
| 06-08-2024 | 19.6839 |
| 05-08-2024 | 19.6895 |
| 02-08-2024 | 20.0261 |
| 01-08-2024 | 20.1735 |
| 31-07-2024 | 20.1604 |
| 30-07-2024 | 20.1375 |
| 29-07-2024 | 20.0985 |
| 26-07-2024 | 20.0505 |
| 25-07-2024 | 19.7961 |
| 24-07-2024 | 19.8359 |
| 23-07-2024 | 19.7555 |
| 22-07-2024 | 19.7123 |
| 19-07-2024 | 19.6642 |
| 18-07-2024 | 19.8549 |
| 16-07-2024 | 19.8533 |
| 15-07-2024 | 19.8455 |
| 12-07-2024 | 19.8039 |
| 11-07-2024 | 19.7131 |
| 10-07-2024 | 19.7032 |
| 09-07-2024 | 19.7813 |
| 08-07-2024 | 19.7756 |
| 05-07-2024 | 19.8077 |
| 04-07-2024 | 19.7595 |
| 03-07-2024 | 19.7023 |
| 02-07-2024 | 19.597 |
| 01-07-2024 | 19.5772 |
| 28-06-2024 | 19.4525 |
| 27-06-2024 | 19.4442 |
| 26-06-2024 | 19.4217 |
| 25-06-2024 | 19.3813 |
| 24-06-2024 | 19.3061 |
| 21-06-2024 | 19.2795 |
| 20-06-2024 | 19.3498 |
| 19-06-2024 | 19.2619 |
| 18-06-2024 | 19.3071 |
| 14-06-2024 | 19.1695 |
| 13-06-2024 | 19.0998 |
| 12-06-2024 | 19.045 |
| 11-06-2024 | 18.9663 |
| 10-06-2024 | 18.917 |
| 07-06-2024 | 18.8807 |
| 06-06-2024 | 18.6696 |
| 05-06-2024 | 18.4563 |
| 04-06-2024 | 17.9958 |
| 03-06-2024 | 18.6437 |
| 31-05-2024 | 18.3638 |
| 30-05-2024 | 18.3477 |
| 29-05-2024 | 18.4579 |
| 28-05-2024 | 18.5317 |
| 27-05-2024 | 18.5928 |
| 24-05-2024 | 18.5849 |
| 23-05-2024 | 18.5632 |
| 22-05-2024 | 18.4276 |
| 21-05-2024 | 18.3669 |
| 17-05-2024 | 18.2875 |
| 16-05-2024 | 18.2551 |
| 15-05-2024 | 18.0872 |
| 14-05-2024 | 18.0798 |
| 13-05-2024 | 17.997 |
| 10-05-2024 | 17.9875 |
| 09-05-2024 | 17.9104 |
| 08-05-2024 | 18.0897 |
| 07-05-2024 | 18.0499 |
| 06-05-2024 | 18.1642 |
| 03-05-2024 | 18.1751 |
| 02-05-2024 | 18.2177 |
| 30-04-2024 | 18.214 |
| 29-04-2024 | 18.2504 |
| 26-04-2024 | 18.1541 |
| 25-04-2024 | 18.1658 |
| 24-04-2024 | 18.0742 |
| 23-04-2024 | 18.0423 |
| 22-04-2024 | 18.0386 |
| 19-04-2024 | 17.9303 |
| 18-04-2024 | 17.8546 |
| 16-04-2024 | 17.9149 |
| 15-04-2024 | 17.9122 |
| 12-04-2024 | 18.0609 |
| 10-04-2024 | 18.1522 |
| 09-04-2024 | 18.0533 |
| 08-04-2024 | 18.0886 |
| 05-04-2024 | 18.039 |
| 04-04-2024 | 18.0143 |
| 03-04-2024 | 17.9592 |
| 02-04-2024 | 17.9446 |
| 01-04-2024 | 17.9255 |
| 31-03-2024 | 17.8113 |
| 28-03-2024 | 17.8105 |
| 27-03-2024 | 17.746 |
| 26-03-2024 | 17.7233 |
| 22-03-2024 | 17.7366 |
| 21-03-2024 | 17.6881 |
| 20-03-2024 | 17.5556 |
| 19-03-2024 | 17.5942 |
| 18-03-2024 | 17.7814 |
| 15-03-2024 | 17.7612 |
| 14-03-2024 | 17.8159 |
| 13-03-2024 | 17.6737 |
| 12-03-2024 | 17.9654 |
| 11-03-2024 | 18.0495 |
| 07-03-2024 | 18.1193 |
| 06-03-2024 | 18.0588 |
| 05-03-2024 | 18.0123 |
| 04-03-2024 | 18.046 |
| 01-03-2024 | 18.0391 |
| 29-02-2024 | 17.9371 |
| 28-02-2024 | 17.8973 |
| 27-02-2024 | 18.0291 |
| 26-02-2024 | 17.9873 |
| 23-02-2024 | 18.0538 |
| 22-02-2024 | 17.9751 |
| 21-02-2024 | 17.8663 |
| 20-02-2024 | 17.9468 |
| 19-02-2024 | 17.9346 |
| 16-02-2024 | 17.8814 |
| 15-02-2024 | 17.7768 |
| 14-02-2024 | 17.7721 |
| 13-02-2024 | 17.7458 |
| 12-02-2024 | 17.6755 |
| 09-02-2024 | 17.7897 |
| 08-02-2024 | 17.8182 |
| 07-02-2024 | 17.9018 |
| 06-02-2024 | 17.9053 |
| 05-02-2024 | 17.8238 |
| 02-02-2024 | 17.8364 |
| 01-02-2024 | 17.7604 |
| 31-01-2024 | 17.7799 |
| 30-01-2024 | 17.6422 |
| 29-01-2024 | 17.7203 |
| 25-01-2024 | 17.5446 |
| 24-01-2024 | 17.6305 |
| 23-01-2024 | 17.4905 |
| 19-01-2024 | 17.7376 |
| 18-01-2024 | 17.6371 |
| 17-01-2024 | 17.6628 |
| 16-01-2024 | 17.8563 |
| 15-01-2024 | 17.9397 |
| 12-01-2024 | 17.8253 |
| 11-01-2024 | 17.681 |
| 10-01-2024 | 17.646 |
| 09-01-2024 | 17.593 |
| 08-01-2024 | 17.5676 |
| 05-01-2024 | 17.6675 |
| 04-01-2024 | 17.5934 |
| 03-01-2024 | 17.4763 |
| 02-01-2024 | 17.5653 |
| 01-01-2024 | 17.613 |
| 29-12-2023 | 17.581 |
| 28-12-2023 | 17.5649 |
| 27-12-2023 | 17.4837 |
| 26-12-2023 | 17.3791 |
| 22-12-2023 | 17.3295 |
| 21-12-2023 | 17.2561 |
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