Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW
Navi Mutual Fund₹25.5877
+0.88%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF959L01CY1). As of 2026-09-17, its NAV is ₹25.5877 (+0.88% 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
143167
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF959L01CY1
ISIN (Reinvest)
INF959L01CZ8
Launch Date
2018-04-09
NFO Closed
2018-04-23
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-09-17 | ₹25.5877 | +0.88% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-09-16 | ₹25.3638 | +0.21% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-09-15 | ₹25.3107 | -1.49% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-09-11 | ₹25.6932 | -0.05% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-09-10 | ₹25.7071 | +0.00% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-09-09 | ₹25.7065 | -0.44% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-09-08 | ₹25.8195 | -0.45% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-09-07 | ₹25.9366 | -0.07% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-09-04 | ₹25.9551 | +0.12% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-09-03 | ₹25.9247 | +0.36% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-09-02 | ₹25.8317 | -0.35% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-09-01 | ₹25.9230 | -0.37% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-31 | ₹26.0198 | +0.11% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-28 | ₹25.9907 | +0.33% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-27 | ₹25.9051 | -0.44% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-26 | ₹26.0199 | +0.31% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-25 | ₹25.9388 | +0.04% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-24 | ₹25.9285 | +0.03% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-21 | ₹25.9214 | -0.05% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-20 | ₹25.9331 | +0.62% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-19 | ₹25.7729 | -0.17% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-18 | ₹25.8155 | -0.30% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-17 | ₹25.8928 | +0.29% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-14 | ₹25.8181 | -0.19% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-13 | ₹25.8671 | -0.34% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-12 | ₹25.9562 | -0.28% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-11 | ₹26.0289 | +0.11% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-10 | ₹25.9997 | +0.11% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-07 | ₹25.9720 | -0.25% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-06 | ₹26.0372 | -0.04% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-05 | ₹26.0471 | +0.73% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-04 | ₹25.8595 | -0.24% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-08-03 | ₹25.9213 | +1.79% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-07-31 | ₹25.4652 | +0.32% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-07-30 | ₹25.3839 | +0.16% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-07-29 | ₹25.3442 | +0.80% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-07-28 | ₹25.1431 | -0.25% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-07-27 | ₹25.2056 | +1.35% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-07-24 | ₹24.8691 | +0.33% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-07-23 | ₹24.7885 | -0.20% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-07-22 | ₹24.8385 | -0.68% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-07-21 | ₹25.0086 | -0.14% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-07-20 | ₹25.0436 | -0.45% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-07-17 | ₹25.1563 | +0.03% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-07-16 | ₹25.1494 | -0.17% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-07-15 | ₹25.1921 | +0.24% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-07-14 | ₹25.1306 | -0.71% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-07-13 | ₹25.3098 | +0.29% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-07-10 | ₹25.2372 | +0.95% |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 2026-07-09 | ₹24.9990 | +1.11% |