Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Navi Mutual Fund₹25.5628
+0.88%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF959L01DE1). As of 2026-09-17, its NAV is ₹25.5628 (+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
143186
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF959L01DE1
ISIN (Reinvest)
INF959L01DF8
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 Half Yearly IDCW | 2026-09-17 | ₹25.5628 | +0.88% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-09-16 | ₹25.3391 | +0.21% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-09-15 | ₹25.2861 | -1.49% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-09-11 | ₹25.6682 | -0.05% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-09-10 | ₹25.6821 | +0.00% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-09-09 | ₹25.6815 | -0.44% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-09-08 | ₹25.7944 | -0.45% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-09-07 | ₹25.9113 | -0.07% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-09-04 | ₹25.9299 | +0.12% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-09-03 | ₹25.8995 | +0.36% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-09-02 | ₹25.8065 | -0.35% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-09-01 | ₹25.8978 | -0.37% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-31 | ₹25.9945 | +0.11% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-28 | ₹25.9654 | +0.33% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-27 | ₹25.8799 | -0.44% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-26 | ₹25.9945 | +0.31% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-25 | ₹25.9136 | +0.04% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-24 | ₹25.9032 | +0.03% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-21 | ₹25.8962 | -0.05% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-20 | ₹25.9079 | +0.62% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-19 | ₹25.7478 | -0.17% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-18 | ₹25.7904 | -0.30% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-17 | ₹25.8676 | +0.29% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-14 | ₹25.7930 | -0.19% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-13 | ₹25.8420 | -0.34% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-12 | ₹25.9310 | -0.28% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-11 | ₹26.0035 | +0.11% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-10 | ₹25.9744 | +0.11% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-07 | ₹25.9467 | -0.25% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-06 | ₹26.0119 | -0.04% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-05 | ₹26.0218 | +0.73% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-04 | ₹25.8343 | -0.24% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-08-03 | ₹25.8961 | +1.79% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-07-31 | ₹25.4405 | +0.32% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-07-30 | ₹25.3592 | +0.16% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-07-29 | ₹25.3195 | +0.80% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-07-28 | ₹25.1186 | -0.25% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-07-27 | ₹25.1810 | +1.35% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-07-24 | ₹24.8449 | +0.33% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-07-23 | ₹24.7644 | -0.20% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-07-22 | ₹24.8143 | -0.68% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-07-21 | ₹24.9843 | -0.14% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-07-20 | ₹25.0192 | -0.45% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-07-17 | ₹25.1319 | +0.03% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-07-16 | ₹25.1249 | -0.17% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-07-15 | ₹25.1676 | +0.24% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-07-14 | ₹25.1061 | -0.71% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-07-13 | ₹25.2852 | +0.29% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-07-10 | ₹25.2126 | +0.95% |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 2026-07-09 | ₹24.9747 | +1.11% |