Mutual Funds

Fund Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Navi Aggressive Hybrid Fund-Reg(Q-IDCW) Hybrid \| Very High \| NAV as on 17-Oct-2024	20.41 -0.22	-1.05%;	23.89%	11.63%	13.92%	Buy
Navi Aggressive Hybrid Fund-Reg(Q-IDCW Payout) Hybrid \| Very High \| NAV as on 17-Oct-2024	20.41 -0.22	-1.05%;	23.89%	11.63%	13.92%	Buy
Navi Conservative Hybrid Fund-Reg(G) Hybrid \| Moderate \| NAV as on 17-Oct-2024	26.3 -0.02	-0.09%;	10.14%	5.61%	6.14%	Buy
Navi Conservative Hybrid Fund-Reg(M-IDCW) Hybrid \| Moderate \| NAV as on 17-Oct-2024	12.13 -0.01	-0.09%;	10.14%	5.61%	5.99%	Buy
Navi Conservative Hybrid Fund-Reg(M-IDCW Payout) Hybrid \| Moderate \| NAV as on 17-Oct-2024	12.13 -0.01	-0.09%;	10.14%	5.61%	5.99%	Buy
Navi Conservative Hybrid Fund-Reg(Q-IDCW) Hybrid \| Moderate \| NAV as on 17-Oct-2024	16.18 -0.01	-0.09%;	10.14%	5.61%	6.14%	Buy
Navi Conservative Hybrid Fund-Reg(Q-IDCW Payout) Hybrid \| Moderate \| NAV as on 17-Oct-2024	16.18 -0.01	-0.09%;	10.14%	5.61%	6.14%	Buy
Nippon India Equity Hybrid Fund(G) Hybrid \| Very High \| NAV as on 17-Oct-2024	103.62 -0.92	-0.88%;	28.45%	15.09%	14.50%	Buy
Nippon India Equity Hybrid Fund(IDCW) Hybrid \| Very High \| NAV as on 17-Oct-2024	29.93 -0.27	-0.88%;	28.45%	15.09%	14.50%	Buy
Nippon India Equity Hybrid Fund(M-IDCW) Hybrid \| Very High \| NAV as on 17-Oct-2024	18.58 -0.16	-0.88%;	28.45%	15.09%	14.48%	Buy
Nippon India Equity Hybrid Fund(Q-IDCW) Hybrid \| Very High \| NAV as on 17-Oct-2024	25.44 -0.23	-0.88%;	28.45%	15.09%	14.50%	Buy
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid \| Very High \| NAV as on 17-Oct-2024	0.05 0.00	0.00%	0.00%	0.00%	0.00%	Buy
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(IDCW) Hybrid \| Very High \| NAV as on 17-Oct-2024	0.02 0.00	0.00%	0.00%	0.00%	0.00%	Buy
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(M-IDCW) Hybrid \| Very High \| NAV as on 17-Oct-2024	0.01 0.00	0.00%	0.00%	0.00%	0.00%	Buy
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(Q-IDCW) Hybrid \| Very High \| NAV as on 17-Oct-2024	0.01 0.00	0.00%	0.00%	0.00%	0.00%	Buy
Nippon India Equity Hybrid Fund-Segregated Portfolio 2-(G) Hybrid \| High \| NAV as on 17-Oct-2024	54.57 -0.06	-0.11%;	9.73%	7.60%	4.71%	Buy

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