mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW
Navi Mutual Fund
₹24.8385
-0.68%
Scheme Code
143167
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF959L01CY1
ISIN (Reinvest)
INF959L01CZ8
Last 30 days
2026-07-22
₹24.8385
-0.68%
2026-07-21
₹25.0086
-0.14%
2026-07-20
₹25.0436
-0.45%
2026-07-17
₹25.1563
+0.03%
2026-07-16
₹25.1494
-0.17%
2026-07-15
₹25.1921
+0.24%
2026-07-14
₹25.1306
-0.71%
2026-07-13
₹25.3098
+0.29%
2026-07-10
₹25.2372
+0.95%
2026-07-09
₹24.9990
+1.11%
2026-07-08
₹24.7252
-1.27%
2026-07-07
₹25.0445
-0.30%
2026-07-06
₹25.1206
+0.12%
2026-07-03
₹25.0896
-0.11%
2026-07-02
₹25.1161
+0.76%
2026-07-01
₹24.9258
+0.19%
2026-06-30
₹24.8774
+0.37%
2026-06-29
₹24.7857
-0.74%
2026-06-25
₹24.9693
+0.13%
2026-06-24
₹24.9378
+0.49%
2026-06-23
₹24.8172
-0.58%
2026-06-22
₹24.9613
+0.60%
2026-06-19
₹24.8112
+0.08%
2026-06-18
₹24.7906
+0.61%
2026-06-17
₹24.6395
+0.32%
2026-06-16
₹24.5618
+0.24%
2026-06-15
₹24.5019
+1.56%
2026-06-12
₹24.1247
+1.88%
2026-06-11
₹23.6792
-0.37%
2026-06-10
₹23.7662
-0.70%