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 Monthly IDCW
Navi Mutual Fund
₹21.4730
-0.21%
Scheme Code
143197
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF959L01DL6
ISIN (Reinvest)
INF959L01DM4
Last 30 days
2026-07-23
₹21.4730
-0.21%
2026-07-22
₹21.5174
-0.69%
2026-07-21
₹21.6659
-0.14%
2026-07-20
₹21.6973
-0.46%
2026-07-17
₹21.7984
+0.02%
2026-07-16
₹21.7934
-0.17%
2026-07-15
₹21.8316
+0.24%
2026-07-14
₹21.7794
-0.71%
2026-07-13
₹21.9358
+0.27%
2026-07-10
₹21.8762
+0.95%
2026-07-09
₹21.6709
+1.10%
2026-07-08
₹21.4346
-1.28%
2026-07-07
₹21.7125
-0.31%
2026-07-06
₹21.7796
+0.11%
2026-07-03
₹21.7561
-0.11%
2026-07-02
₹21.7801
+0.76%
2026-07-01
₹21.6162
+0.19%
2026-06-30
₹21.5754
+0.37%
2026-06-29
₹21.4969
-0.76%
2026-06-25
₹21.6606
+0.12%
2026-06-24
₹21.6344
+0.48%
2026-06-23
₹21.5309
-0.58%
2026-06-22
₹21.6570
+0.59%
2026-06-19
₹21.5301
+0.08%
2026-06-18
₹21.5133
+0.61%
2026-06-17
₹21.3833
+0.31%
2026-06-16
₹21.3169
+0.24%
2026-06-15
₹21.2660
+1.55%
2026-06-12
₹20.9418
+1.88%
2026-06-11
₹20.5562
-0.37%