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 - Regular Plan Half Yearly IDCW
Navi Mutual Fund
₹21.4875
-0.21%
Scheme Code
143189
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF959L01DP7
ISIN (Reinvest)
INF959L01DQ5
Last 30 days
2026-07-23
₹21.4875
-0.21%
2026-07-22
₹21.5319
-0.69%
2026-07-21
₹21.6805
-0.14%
2026-07-20
₹21.7119
-0.46%
2026-07-17
₹21.8130
+0.02%
2026-07-16
₹21.8081
-0.17%
2026-07-15
₹21.8463
+0.24%
2026-07-14
₹21.7940
-0.71%
2026-07-13
₹21.9506
+0.27%
2026-07-10
₹21.8909
+0.95%
2026-07-09
₹21.6854
+1.10%
2026-07-08
₹21.4491
-1.28%
2026-07-07
₹21.7271
-0.31%
2026-07-06
₹21.7943
+0.11%
2026-07-03
₹21.7708
-0.11%
2026-07-02
₹21.7948
+0.76%
2026-07-01
₹21.6308
+0.19%
2026-06-30
₹21.5899
+0.36%
2026-06-29
₹21.5114
-0.75%
2026-06-25
₹21.6746
+0.12%
2026-06-24
₹21.6485
+0.48%
2026-06-23
₹21.5449
-0.58%
2026-06-22
₹21.6711
+0.59%
2026-06-19
₹21.5441
+0.08%
2026-06-18
₹21.5273
+0.61%
2026-06-17
₹21.3972
+0.31%
2026-06-16
₹21.3308
+0.24%
2026-06-15
₹21.2799
+1.55%
2026-06-12
₹20.9554
+1.88%
2026-06-11
₹20.5696
-0.37%