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 Annual IDCW
Navi Mutual Fund
₹24.8726
+0.33%
Scheme Code
143195
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF959L01DG6
ISIN (Reinvest)
INF959L01DH4
Last 30 days
2026-07-24
₹24.8726
+0.33%
2026-07-23
₹24.7919
-0.20%
2026-07-22
₹24.8419
-0.68%
2026-07-21
₹25.0121
-0.14%
2026-07-20
₹25.0471
-0.45%
2026-07-17
₹25.1599
+0.03%
2026-07-16
₹25.1529
-0.17%
2026-07-15
₹25.1956
+0.24%
2026-07-14
₹25.1341
-0.71%
2026-07-13
₹25.3134
+0.29%
2026-07-10
₹25.2407
+0.95%
2026-07-09
₹25.0025
+1.11%
2026-07-08
₹24.7287
-1.27%
2026-07-07
₹25.0480
-0.30%
2026-07-06
₹25.1241
+0.12%
2026-07-03
₹25.0931
-0.11%
2026-07-02
₹25.1196
+0.76%
2026-07-01
₹24.9293
+0.19%
2026-06-30
₹24.8809
+0.37%
2026-06-29
₹24.7891
-0.74%
2026-06-25
₹24.9727
+0.13%
2026-06-24
₹24.9413
+0.49%
2026-06-23
₹24.8207
-0.58%
2026-06-22
₹24.9648
+0.60%
2026-06-19
₹24.8147
+0.08%
2026-06-18
₹24.7941
+0.61%
2026-06-17
₹24.6430
+0.32%
2026-06-16
₹24.5652
+0.24%
2026-06-15
₹24.5054
+1.56%
2026-06-12
₹24.1280
+1.88%