| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 17-Sep-2025 | 23.87 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 17-Sep-2025 | 23.88 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 17-Sep-2025 | 23.87 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 17-Sep-2025 | 23.87 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 17-Sep-2025 | 23.87 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (G) | 17-Sep-2025 | 20.99 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 17-Sep-2025 | 20.99 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 17-Sep-2025 | 20.99 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-H) | 17-Sep-2025 | 21.01 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 17-Sep-2025 | 20.99 | 0.00 | 0.00 |
