| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (IDCW-W) | 10-Feb-2026 | 11.47 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (G) | 10-Feb-2026 | 24.11 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 10-Feb-2026 | 24.00 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 10-Feb-2026 | 24.01 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 10-Feb-2026 | 23.98 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 10-Feb-2026 | 24.00 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 10-Feb-2026 | 23.99 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (G) | 10-Feb-2026 | 20.96 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW) | 10-Feb-2026 | 20.96 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-A) | 10-Feb-2026 | 20.96 | 0.00 | 0.00 |
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