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 - Growth
Navi Mutual Fund
₹24.9024
-0.20%
Scheme Code
143163
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF959L01CX3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹24.9024
-0.20%
2026-07-22
₹24.9526
-0.68%
2026-07-21
₹25.1235
-0.14%
2026-07-20
₹25.1587
-0.45%
2026-07-17
₹25.2718
+0.03%
2026-07-16
₹25.2648
-0.17%
2026-07-15
₹25.3077
+0.24%
2026-07-14
₹25.2459
-0.71%
2026-07-13
₹25.4259
+0.29%
2026-07-10
₹25.3529
+0.95%
2026-07-09
₹25.1136
+1.11%
2026-07-08
₹24.8386
-1.27%
2026-07-07
₹25.1592
-0.30%
2026-07-06
₹25.2357
+0.12%
2026-07-03
₹25.2045
-0.11%
2026-07-02
₹25.2311
+0.76%
2026-07-01
₹25.0399
+0.19%
2026-06-30
₹24.9913
+0.37%
2026-06-29
₹24.8991
-0.73%
2026-06-25
₹25.0834
+0.13%
2026-06-24
₹25.0518
+0.49%
2026-06-23
₹24.9306
-0.58%
2026-06-22
₹25.0753
+0.60%
2026-06-19
₹24.9245
+0.08%
2026-06-18
₹24.9038
+0.61%
2026-06-17
₹24.7520
+0.32%
2026-06-16
₹24.6739
+0.24%
2026-06-15
₹24.6137
+1.56%
2026-06-12
₹24.2347
+1.88%
2026-06-11
₹23.7872
-0.37%