Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 20.993 |
| 20-10-2025 | 20.9064 |
| 17-10-2025 | 20.7657 |
| 16-10-2025 | 20.8088 |
| 15-10-2025 | 20.6741 |
| 14-10-2025 | 20.6076 |
| 13-10-2025 | 20.7151 |
| 11-10-2025 | 20.8686 |
| 10-10-2025 | 20.8689 |
| 09-10-2025 | 20.7725 |
| 08-10-2025 | 20.7256 |
| 07-10-2025 | 20.8204 |
| 06-10-2025 | 20.7986 |
| 03-10-2025 | 20.8009 |
| 01-10-2025 | 20.664 |
| 30-09-2025 | 20.4916 |
| 29-09-2025 | 20.5631 |
| 26-09-2025 | 20.496 |
| 25-09-2025 | 20.7219 |
| 24-09-2025 | 20.8543 |
| 23-09-2025 | 20.9501 |
| 22-09-2025 | 20.9248 |
| 19-09-2025 | 21.0547 |
| 18-09-2025 | 21.0222 |
| 17-09-2025 | 20.9926 |
| 16-09-2025 | 20.8674 |
| 15-09-2025 | 20.6372 |
| 12-09-2025 | 20.6359 |
| 11-09-2025 | 20.6143 |
| 10-09-2025 | 20.5941 |
| 09-09-2025 | 20.5503 |
| 08-09-2025 | 20.53 |
| 05-09-2025 | 20.4555 |
| 04-09-2025 | 20.4603 |
| 03-09-2025 | 20.4991 |
| 02-09-2025 | 20.4734 |
| 01-09-2025 | 20.535 |
| 29-08-2025 | 20.371 |
| 28-08-2025 | 20.39 |
| 26-08-2025 | 20.5058 |
| 25-08-2025 | 20.6526 |
| 22-08-2025 | 20.6312 |
| 21-08-2025 | 20.6912 |
| 20-08-2025 | 20.6758 |
| 19-08-2025 | 20.6117 |
| 18-08-2025 | 20.4316 |
| 14-08-2025 | 20.1725 |
| 13-08-2025 | 20.175 |
| 12-08-2025 | 20.1203 |
| 11-08-2025 | 20.1135 |
| 08-08-2025 | 20.0112 |
| 07-08-2025 | 20.2153 |
| 06-08-2025 | 20.2731 |
| 05-08-2025 | 20.4254 |
| 04-08-2025 | 20.4424 |
| 01-08-2025 | 20.295 |
| 31-07-2025 | 20.4504 |
| 30-07-2025 | 20.5708 |
| 29-07-2025 | 20.616 |
| 28-07-2025 | 20.5184 |
| 25-07-2025 | 20.6577 |
| 24-07-2025 | 20.8527 |
| 23-07-2025 | 20.8577 |
| 22-07-2025 | 20.838 |
| 21-07-2025 | 20.8599 |
| 18-07-2025 | 20.8453 |
| 17-07-2025 | 20.9689 |
| 16-07-2025 | 20.8879 |
| 15-07-2025 | 20.8452 |
| 14-07-2025 | 20.7315 |
| 11-07-2025 | 20.6489 |
| 10-07-2025 | 20.7198 |
| 09-07-2025 | 20.779 |
| 08-07-2025 | 20.8248 |
| 07-07-2025 | 20.8726 |
| 04-07-2025 | 20.8663 |
| 03-07-2025 | 20.7706 |
| 02-07-2025 | 20.7461 |
| 01-07-2025 | 20.82 |
| 30-06-2025 | 20.7505 |
| 27-06-2025 | 20.6756 |
| 26-06-2025 | 20.451 |
| 25-06-2025 | 20.3971 |
| 24-06-2025 | 20.2003 |
| 23-06-2025 | 20.0294 |
| 20-06-2025 | 20.0741 |
| 19-06-2025 | 19.9623 |
| 18-06-2025 | 20.1326 |
| 17-06-2025 | 20.1379 |
| 16-06-2025 | 20.2491 |
| 13-06-2025 | 20.1002 |
| 12-06-2025 | 20.1882 |
| 11-06-2025 | 20.3762 |
| 10-06-2025 | 20.3758 |
| 09-06-2025 | 20.3679 |
| 06-06-2025 | 20.2867 |
| 05-06-2025 | 20.1614 |
| 04-06-2025 | 20.0201 |
| 03-06-2025 | 20.0002 |
| 02-06-2025 | 20.0034 |
| 30-05-2025 | 19.9423 |
| 29-05-2025 | 19.9736 |
| 28-05-2025 | 20.0091 |
| 27-05-2025 | 19.9805 |
| 26-05-2025 | 20.0462 |
| 23-05-2025 | 19.9501 |
| 22-05-2025 | 19.8461 |
| 21-05-2025 | 19.9319 |
| 20-05-2025 | 19.7836 |
| 19-05-2025 | 19.9926 |
| 16-05-2025 | 19.9719 |
| 15-05-2025 | 19.9607 |
| 14-05-2025 | 19.8102 |
| 13-05-2025 | 19.6915 |
| 12-05-2025 | 19.6306 |
| 09-05-2025 | 19.1612 |
| 08-05-2025 | 19.2122 |
| 07-05-2025 | 19.3173 |
| 06-05-2025 | 19.218 |
| 05-05-2025 | 19.4154 |
| 02-05-2025 | 19.2882 |
| 30-04-2025 | 19.2435 |
| 29-04-2025 | 19.429 |
| 28-04-2025 | 19.4189 |
| 25-04-2025 | 19.3641 |
| 24-04-2025 | 19.6222 |
| 23-04-2025 | 19.6661 |
| 22-04-2025 | 19.6159 |
| 21-04-2025 | 19.548 |
| 17-04-2025 | 19.3501 |
| 16-04-2025 | 19.2238 |
| 15-04-2025 | 19.1348 |
| 11-04-2025 | 18.7409 |
| 09-04-2025 | 18.3818 |
| 08-04-2025 | 18.4885 |
| 07-04-2025 | 18.2153 |
| 04-04-2025 | 18.7549 |
| 03-04-2025 | 19.1203 |
| 02-04-2025 | 19.1169 |
| 01-04-2025 | 18.9751 |
| 31-03-2025 | 19.0891 |
| 28-03-2025 | 19.09 |
| 27-03-2025 | 19.2054 |
| 26-03-2025 | 19.1012 |
| 25-03-2025 | 19.2454 |
| 24-03-2025 | 19.3755 |
| 21-03-2025 | 19.2565 |
| 20-03-2025 | 18.986 |
| 19-03-2025 | 18.7693 |
| 18-03-2025 | 18.6059 |
| 17-03-2025 | 18.2865 |
| 13-03-2025 | 18.2087 |
| 12-03-2025 | 18.3875 |
| 11-03-2025 | 18.4549 |
| 10-03-2025 | 18.6621 |
| 07-03-2025 | 18.8748 |
| 06-03-2025 | 18.8541 |
| 05-03-2025 | 18.6123 |
| 04-03-2025 | 18.3199 |
| 03-03-2025 | 18.2034 |
| 28-02-2025 | 18.2956 |
| 27-02-2025 | 18.6442 |
| 25-02-2025 | 18.6976 |
| 24-02-2025 | 18.7679 |
| 21-02-2025 | 18.8648 |
| 20-02-2025 | 18.9361 |
| 19-02-2025 | 18.8308 |
| 18-02-2025 | 18.7292 |
| 17-02-2025 | 18.9462 |
| 14-02-2025 | 18.9177 |
| 13-02-2025 | 19.2619 |
| 12-02-2025 | 19.204 |
| 11-02-2025 | 19.1379 |
| 10-02-2025 | 19.6094 |
| 07-02-2025 | 19.8409 |
| 06-02-2025 | 19.934 |
| 05-02-2025 | 19.9311 |
| 04-02-2025 | 19.7549 |
| 03-02-2025 | 19.5811 |
| 31-01-2025 | 19.6251 |
| 30-01-2025 | 19.3954 |
| 29-01-2025 | 19.2539 |
| 28-01-2025 | 18.9219 |
| 27-01-2025 | 18.9928 |
| 24-01-2025 | 19.2469 |
| 23-01-2025 | 19.4646 |
| 22-01-2025 | 19.3866 |
| 21-01-2025 | 19.5442 |
| 20-01-2025 | 19.7623 |
| 17-01-2025 | 19.707 |
| 16-01-2025 | 19.6895 |
| 15-01-2025 | 19.4905 |
| 14-01-2025 | 19.5257 |
| 13-01-2025 | 19.3279 |
| 10-01-2025 | 19.6706 |
| 09-01-2025 | 19.8875 |
| 08-01-2025 | 19.9766 |
| 07-01-2025 | 20.0341 |
| 06-01-2025 | 19.7775 |
| 03-01-2025 | 20.1331 |
| 02-01-2025 | 20.1975 |
| 01-01-2025 | 20.0105 |
| 31-12-2024 | 19.8656 |
| 30-12-2024 | 19.7984 |
| 27-12-2024 | 19.932 |
| 26-12-2024 | 19.8254 |
| 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 |
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