Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW
Navi Mutual Fund₹25.5912
+0.88%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF959L01DG6). As of 2026-09-17, its NAV is ₹25.5912 (+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
143195
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF959L01DG6
ISIN (Reinvest)
INF959L01DH4
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 Annual IDCW | 2026-09-17 | ₹25.5912 | +0.88% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-09-16 | ₹25.3673 | +0.21% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-09-15 | ₹25.3142 | -1.49% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-09-11 | ₹25.6967 | -0.05% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-09-10 | ₹25.7107 | +0.00% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-09-09 | ₹25.7101 | -0.44% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-09-08 | ₹25.8231 | -0.45% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-09-07 | ₹25.9402 | -0.07% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-09-04 | ₹25.9587 | +0.12% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-09-03 | ₹25.9283 | +0.36% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-09-02 | ₹25.8353 | -0.35% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-09-01 | ₹25.9266 | -0.37% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-31 | ₹26.0234 | +0.11% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-28 | ₹25.9943 | +0.33% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-27 | ₹25.9087 | -0.44% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-26 | ₹26.0235 | +0.31% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-25 | ₹25.9424 | +0.04% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-24 | ₹25.9320 | +0.03% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-21 | ₹25.9250 | -0.05% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-20 | ₹25.9367 | +0.62% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-19 | ₹25.7764 | -0.17% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-18 | ₹25.8191 | -0.30% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-17 | ₹25.8964 | +0.29% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-14 | ₹25.8217 | -0.19% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-13 | ₹25.8707 | -0.34% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-12 | ₹25.9598 | -0.28% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-11 | ₹26.0325 | +0.11% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-10 | ₹26.0033 | +0.11% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-07 | ₹25.9756 | -0.25% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-06 | ₹26.0408 | -0.04% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-05 | ₹26.0507 | +0.73% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-04 | ₹25.8631 | -0.24% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-08-03 | ₹25.9249 | +1.79% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-07-31 | ₹25.4688 | +0.32% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-07-30 | ₹25.3874 | +0.16% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-07-29 | ₹25.3477 | +0.80% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-07-28 | ₹25.1466 | -0.25% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-07-27 | ₹25.2091 | +1.35% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-07-24 | ₹24.8726 | +0.33% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-07-23 | ₹24.7919 | -0.20% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-07-22 | ₹24.8419 | -0.68% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-07-21 | ₹25.0121 | -0.14% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-07-20 | ₹25.0471 | -0.45% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-07-17 | ₹25.1599 | +0.03% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-07-16 | ₹25.1529 | -0.17% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-07-15 | ₹25.1956 | +0.24% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-07-14 | ₹25.1341 | -0.71% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-07-13 | ₹25.3134 | +0.29% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-07-10 | ₹25.2407 | +0.95% |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 2026-07-09 | ₹25.0025 | +1.11% |