checking data freshness…

Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW

Navi Mutual Fund
₹21.9115
+0.20%

Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF959L01DJ0). As of 2026-09-16, its NAV is ₹21.9115 (+0.20% from the previous day). Full daily NAV history since 2018-05-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143166
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF959L01DJ0
ISIN (Reinvest)
INF959L01DK8
Launch Date
2018-04-09
NFO Closed
2018-04-23
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-09-16 ₹21.9115 +0.20%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-09-15 ₹21.8668 -1.51%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-09-11 ₹22.2018 -0.06%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-09-10 ₹22.2149 -0.00%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-09-09 ₹22.2155 -0.44%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-09-08 ₹22.3143 -0.46%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-09-07 ₹22.4166 -0.09%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-09-04 ₹22.4361 +0.11%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-09-03 ₹22.4110 +0.36%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-09-02 ₹22.3317 -0.36%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-09-01 ₹22.4118 -0.38%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-31 ₹22.4967 +0.10%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-28 ₹22.4749 +0.33%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-27 ₹22.4021 -0.45%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-26 ₹22.5024 +0.31%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-25 ₹22.4335 +0.03%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-24 ₹22.4257 +0.01%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-21 ₹22.4230 -0.05%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-20 ₹22.4343 +0.62%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-19 ₹22.2968 -0.17%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-18 ₹22.3348 -0.30%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-17 ₹22.4029 +0.27%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-14 ₹22.3416 -0.19%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-13 ₹22.3852 -0.35%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-12 ₹22.4635 -0.28%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-11 ₹22.5275 +0.11%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-10 ₹22.5034 +0.09%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-07 ₹22.4828 -0.26%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-06 ₹22.5405 -0.04%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-05 ₹22.5502 +0.72%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-04 ₹22.3889 -0.24%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-08-03 ₹22.4436 +1.78%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-07-31 ₹22.0521 +0.32%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-07-30 ₹21.9827 +0.15%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-07-29 ₹21.9495 +0.79%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-07-28 ₹21.7764 -0.25%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-07-27 ₹21.8317 +1.34%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-07-24 ₹21.5436 +0.32%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-07-23 ₹21.4748 -0.21%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-07-22 ₹21.5192 -0.69%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-07-21 ₹21.6677 -0.14%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-07-20 ₹21.6991 -0.46%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-07-17 ₹21.8002 +0.02%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-07-16 ₹21.7953 -0.17%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-07-15 ₹21.8334 +0.24%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-07-14 ₹21.7812 -0.71%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-07-13 ₹21.9377 +0.27%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-07-10 ₹21.8780 +0.95%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-07-09 ₹21.6727 +1.10%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 2026-07-08 ₹21.4364 -1.28%