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 Monthly IDCW
Navi Mutual Fund
₹24.7873
-0.20%
Scheme Code
143192
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF959L01DA9
ISIN (Reinvest)
INF959L01DB7
Last 30 days
2026-07-23
₹24.7873
-0.20%
2026-07-22
₹24.8373
-0.68%
2026-07-21
₹25.0074
-0.14%
2026-07-20
₹25.0424
-0.45%
2026-07-17
₹25.1552
+0.03%
2026-07-16
₹25.1482
-0.17%
2026-07-15
₹25.1910
+0.25%
2026-07-14
₹25.1294
-0.71%
2026-07-13
₹25.3086
+0.29%
2026-07-10
₹25.2360
+0.95%
2026-07-09
₹24.9978
+1.11%
2026-07-08
₹24.7241
-1.27%
2026-07-07
₹25.0433
-0.30%
2026-07-06
₹25.1194
+0.12%
2026-07-03
₹25.0885
-0.11%
2026-07-02
₹25.1149
+0.76%
2026-07-01
₹24.9246
+0.19%
2026-06-30
₹24.8762
+0.37%
2026-06-29
₹24.7845
-0.74%
2026-06-25
₹24.9681
+0.13%
2026-06-24
₹24.9367
+0.49%
2026-06-23
₹24.8160
-0.58%
2026-06-22
₹24.9601
+0.60%
2026-06-19
₹24.8101
+0.08%
2026-06-18
₹24.7894
+0.61%
2026-06-17
₹24.6384
+0.32%
2026-06-16
₹24.5606
+0.24%
2026-06-15
₹24.5008
+1.56%
2026-06-12
₹24.1235
+1.88%
2026-06-11
₹23.6781
-0.37%