Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Normal
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 19.5635 |
| 19-11-2024 | 19.6416 |
| 18-11-2024 | 19.6027 |
| 14-11-2024 | 19.6468 |
| 13-11-2024 | 19.4945 |
| 12-11-2024 | 19.8522 |
| 11-11-2024 | 20.0246 |
| 08-11-2024 | 20.1254 |
| 07-11-2024 | 20.3364 |
| 06-11-2024 | 20.4235 |
| 05-11-2024 | 20.2463 |
| 04-11-2024 | 20.1302 |
| 31-10-2024 | 20.213 |
| 30-10-2024 | 20.0647 |
| 29-10-2024 | 19.9065 |
| 28-10-2024 | 19.8754 |
| 25-10-2024 | 19.7095 |
| 24-10-2024 | 20.018 |
| 23-10-2024 | 20.0598 |
| 22-10-2024 | 19.9582 |
| 21-10-2024 | 20.3208 |
| 18-10-2024 | 20.494 |
| 17-10-2024 | 20.4143 |
| 16-10-2024 | 20.6316 |
| 15-10-2024 | 20.6855 |
| 14-10-2024 | 20.6468 |
| 11-10-2024 | 20.5951 |
| 10-10-2024 | 20.4616 |
| 09-10-2024 | 20.4209 |
| 08-10-2024 | 20.3972 |
| 07-10-2024 | 20.1962 |
| 04-10-2024 | 20.4663 |
| 03-10-2024 | 20.577 |
| 01-10-2024 | 20.9127 |
| 30-09-2024 | 20.8252 |
| 27-09-2024 | 20.9603 |
| 26-09-2024 | 20.9521 |
| 25-09-2024 | 20.9465 |
| 24-09-2024 | 20.9374 |
| 23-09-2024 | 20.9818 |
| 20-09-2024 | 20.8834 |
| 19-09-2024 | 20.7112 |
| 18-09-2024 | 20.7545 |
| 17-09-2024 | 20.8449 |
| 16-09-2024 | 20.8687 |
| 13-09-2024 | 20.8427 |
| 12-09-2024 | 20.8377 |
| 11-09-2024 | 20.647 |
| 10-09-2024 | 20.7373 |
| 09-09-2024 | 20.581 |
| 06-09-2024 | 20.5118 |
| 05-09-2024 | 20.6512 |
| 04-09-2024 | 20.631 |
| 03-09-2024 | 20.6218 |
| 02-09-2024 | 20.5917 |
| 30-08-2024 | 20.5717 |
| 29-08-2024 | 20.4852 |
| 28-08-2024 | 20.5463 |
| 27-08-2024 | 20.5546 |
| 26-08-2024 | 20.5366 |
| 23-08-2024 | 20.4366 |
| 22-08-2024 | 20.4122 |
| 21-08-2024 | 20.3659 |
| 20-08-2024 | 20.2714 |
| 19-08-2024 | 20.1806 |
| 16-08-2024 | 20.0876 |
| 14-08-2024 | 19.8415 |
| 13-08-2024 | 19.8225 |
| 12-08-2024 | 19.9679 |
| 09-08-2024 | 19.8985 |
| 08-08-2024 | 19.7952 |
| 07-08-2024 | 19.8734 |
| 06-08-2024 | 19.6855 |
| 05-08-2024 | 19.6912 |
| 02-08-2024 | 20.0278 |
| 01-08-2024 | 20.1752 |
| 31-07-2024 | 20.1621 |
| 30-07-2024 | 20.1392 |
| 29-07-2024 | 20.1002 |
| 26-07-2024 | 20.0522 |
| 25-07-2024 | 19.7977 |
| 24-07-2024 | 19.8375 |
| 23-07-2024 | 19.7572 |
| 22-07-2024 | 19.714 |
| 19-07-2024 | 19.6659 |
| 18-07-2024 | 19.8565 |
| 16-07-2024 | 19.855 |
| 15-07-2024 | 19.8472 |
| 12-07-2024 | 19.8055 |
| 11-07-2024 | 19.7147 |
| 10-07-2024 | 19.7049 |
| 09-07-2024 | 19.783 |
| 08-07-2024 | 19.7772 |
| 05-07-2024 | 19.8093 |
| 04-07-2024 | 19.7612 |
| 03-07-2024 | 19.7039 |
| 02-07-2024 | 19.5986 |
| 01-07-2024 | 19.5789 |
| 28-06-2024 | 19.4542 |
| 27-06-2024 | 19.4458 |
| 26-06-2024 | 19.4234 |
| 25-06-2024 | 19.3829 |
| 24-06-2024 | 19.3077 |
| 21-06-2024 | 19.2811 |
| 20-06-2024 | 19.3514 |
| 19-06-2024 | 19.2635 |
| 18-06-2024 | 19.3087 |
| 14-06-2024 | 19.1711 |
| 13-06-2024 | 19.1014 |
| 12-06-2024 | 19.0466 |
| 11-06-2024 | 18.9679 |
| 10-06-2024 | 18.9186 |
| 07-06-2024 | 18.8822 |
| 06-06-2024 | 18.6712 |
| 05-06-2024 | 18.4579 |
| 04-06-2024 | 17.9973 |
| 03-06-2024 | 18.6452 |
| 31-05-2024 | 18.3653 |
| 30-05-2024 | 18.3493 |
| 29-05-2024 | 18.4595 |
| 28-05-2024 | 18.5332 |
| 27-05-2024 | 18.5943 |
| 24-05-2024 | 18.5865 |
| 23-05-2024 | 18.5647 |
| 22-05-2024 | 18.4291 |
| 21-05-2024 | 18.3684 |
| 17-05-2024 | 18.2891 |
| 16-05-2024 | 18.2567 |
| 15-05-2024 | 18.0888 |
| 14-05-2024 | 18.0813 |
| 13-05-2024 | 17.9985 |
| 10-05-2024 | 17.989 |
| 09-05-2024 | 17.9119 |
| 08-05-2024 | 18.0912 |
| 07-05-2024 | 18.0514 |
| 06-05-2024 | 18.1657 |
| 03-05-2024 | 18.1767 |
| 02-05-2024 | 18.2192 |
| 30-04-2024 | 18.2156 |
| 29-04-2024 | 18.2519 |
| 26-04-2024 | 18.1556 |
| 25-04-2024 | 18.1673 |
| 24-04-2024 | 18.0757 |
| 23-04-2024 | 18.0438 |
| 22-04-2024 | 18.0401 |
| 19-04-2024 | 17.9318 |
| 18-04-2024 | 17.8561 |
| 16-04-2024 | 17.9164 |
| 15-04-2024 | 17.9137 |
| 12-04-2024 | 18.0624 |
| 10-04-2024 | 18.1537 |
| 09-04-2024 | 18.0548 |
| 08-04-2024 | 18.0902 |
| 05-04-2024 | 18.0405 |
| 04-04-2024 | 18.0158 |
| 03-04-2024 | 17.9607 |
| 02-04-2024 | 17.9461 |
| 01-04-2024 | 17.927 |
| 31-03-2024 | 17.8128 |
| 28-03-2024 | 17.8119 |
| 27-03-2024 | 17.7475 |
| 26-03-2024 | 17.7247 |
| 22-03-2024 | 17.738 |
| 21-03-2024 | 17.6895 |
| 20-03-2024 | 17.557 |
| 19-03-2024 | 17.5957 |
| 18-03-2024 | 17.7829 |
| 15-03-2024 | 17.7627 |
| 14-03-2024 | 17.8174 |
| 13-03-2024 | 17.6752 |
| 12-03-2024 | 17.9669 |
| 11-03-2024 | 18.051 |
| 07-03-2024 | 18.1208 |
| 06-03-2024 | 18.0603 |
| 05-03-2024 | 18.0138 |
| 04-03-2024 | 18.0475 |
| 01-03-2024 | 18.0406 |
| 29-02-2024 | 17.9386 |
| 28-02-2024 | 17.8988 |
| 27-02-2024 | 18.0306 |
| 26-02-2024 | 17.9888 |
| 23-02-2024 | 18.0553 |
| 22-02-2024 | 17.9766 |
| 21-02-2024 | 17.8678 |
| 20-02-2024 | 17.9483 |
| 19-02-2024 | 17.9361 |
| 16-02-2024 | 17.8829 |
| 15-02-2024 | 17.7783 |
| 14-02-2024 | 17.7736 |
| 13-02-2024 | 17.7473 |
| 12-02-2024 | 17.677 |
| 09-02-2024 | 17.7912 |
| 08-02-2024 | 17.8197 |
| 07-02-2024 | 17.9033 |
| 06-02-2024 | 17.9068 |
| 05-02-2024 | 17.8253 |
| 02-02-2024 | 17.8379 |
| 01-02-2024 | 17.7618 |
| 31-01-2024 | 17.7813 |
| 30-01-2024 | 17.6437 |
| 29-01-2024 | 17.7218 |
| 25-01-2024 | 17.5461 |
| 24-01-2024 | 17.632 |
| 23-01-2024 | 17.4919 |
| 19-01-2024 | 17.7391 |
| 18-01-2024 | 17.6386 |
| 17-01-2024 | 17.6642 |
| 16-01-2024 | 17.8577 |
| 15-01-2024 | 17.9412 |
| 12-01-2024 | 17.8267 |
| 11-01-2024 | 17.6825 |
| 10-01-2024 | 17.6474 |
| 09-01-2024 | 17.5945 |
| 08-01-2024 | 17.569 |
| 05-01-2024 | 17.669 |
| 04-01-2024 | 17.5949 |
| 03-01-2024 | 17.4777 |
| 02-01-2024 | 17.5667 |
| 01-01-2024 | 17.6145 |
| 29-12-2023 | 17.5825 |
| 28-12-2023 | 17.5663 |
| 27-12-2023 | 17.4852 |
| 26-12-2023 | 17.3805 |
| 22-12-2023 | 17.3309 |
| 21-12-2023 | 17.2575 |
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