Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund₹24.9102
-0.91%
Navi Aggressive Hybrid Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF959L01CX3). As of 2026-10-30, its NAV is ₹24.9102 (-0.91% from the previous day). Full daily NAV history since 2018-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
143163
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
Growth
ISIN
INF959L01CX3
ISIN (Reinvest)
—
Launch Date
2018-04-09
NFO Closed
2018-04-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,420.70 lakh
Risk Metrics
CAGR 1Y
3.34%
CAGR 3Y
12.01%
CAGR since inception
11.34%
Return since inception
149.01%
Drawdown Duration 1Y
84 days
Drawdown Duration 3Y
161 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-30 | ₹24.9102 | -0.91% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-29 | ₹25.1402 | +0.60% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-28 | ₹24.9904 | -0.35% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-27 | ₹25.0785 | +0.90% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-26 | ₹24.8556 | +0.21% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-23 | ₹24.8031 | -1.38% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-22 | ₹25.1500 | -0.47% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-21 | ₹25.2682 | -1.05% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-19 | ₹25.5358 | -1.04% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-16 | ₹25.8043 | +0.41% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-15 | ₹25.6985 | +0.32% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-14 | ₹25.6166 | +0.11% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-13 | ₹25.5890 | +0.34% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-12 | ₹25.5021 | +0.23% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-09 | ₹25.4438 | +0.67% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-08 | ₹25.2737 | -1.31% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-07 | ₹25.6090 | +0.05% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-06 | ₹25.5954 | +0.99% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-05 | ₹25.3452 | +0.40% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-10-01 | ₹25.2437 | -0.80% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-30 | ₹25.4479 | -0.03% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-29 | ₹25.4548 | -0.19% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-28 | ₹25.5021 | -1.23% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-25 | ₹25.8187 | +0.41% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-24 | ₹25.7128 | -1.13% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-23 | ₹26.0056 | +0.49% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-22 | ₹25.8779 | +0.03% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-21 | ₹25.8712 | -0.13% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-18 | ₹25.9045 | +0.77% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-17 | ₹25.7064 | +0.88% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-16 | ₹25.4815 | +0.21% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-15 | ₹25.4281 | -1.49% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-11 | ₹25.8123 | -0.05% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-10 | ₹25.8263 | +0.00% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-09 | ₹25.8257 | -0.44% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-08 | ₹25.9392 | -0.45% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-07 | ₹26.0568 | -0.07% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-04 | ₹26.0753 | +0.12% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-03 | ₹26.0448 | +0.36% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-02 | ₹25.9513 | -0.35% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-01 | ₹26.0430 | -0.37% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-31 | ₹26.1403 | +0.11% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-28 | ₹26.1109 | +0.33% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-27 | ₹26.0250 | -0.44% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-26 | ₹26.1402 | +0.31% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-25 | ₹26.0588 | +0.04% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-24 | ₹26.0483 | +0.03% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-21 | ₹26.0412 | -0.04% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-20 | ₹26.0529 | +0.62% |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-19 | ₹25.8919 | -0.17% |