| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (IDCW-W) | 05-Dec-2025 | 11.46 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (G) | 05-Dec-2025 | 24.10 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 05-Dec-2025 | 24.00 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 05-Dec-2025 | 24.00 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 05-Dec-2025 | 24.00 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 05-Dec-2025 | 23.99 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 05-Dec-2025 | 24.00 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (G) | 05-Dec-2025 | 21.02 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 05-Dec-2025 | 21.02 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 05-Dec-2025 | 21.02 | 0.00 | 0.00 |
