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 Annual IDCW
Navi Mutual Fund
₹21.5154
-0.69%
Scheme Code
143198
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF959L01DR3
ISIN (Reinvest)
INF959L01DS1
Last 30 days
2026-07-22
₹21.5154
-0.69%
2026-07-21
₹21.6639
-0.14%
2026-07-20
₹21.6953
-0.46%
2026-07-17
₹21.7963
+0.02%
2026-07-16
₹21.7914
-0.17%
2026-07-15
₹21.8296
+0.24%
2026-07-14
₹21.7773
-0.71%
2026-07-13
₹21.9338
+0.27%
2026-07-10
₹21.8742
+0.95%
2026-07-09
₹21.6688
+1.10%
2026-07-08
₹21.4326
-1.28%
2026-07-07
₹21.7105
-0.31%
2026-07-06
₹21.7776
+0.11%
2026-07-03
₹21.7541
-0.11%
2026-07-02
₹21.7781
+0.76%
2026-07-01
₹21.6142
+0.19%
2026-06-30
₹21.5734
+0.37%
2026-06-29
₹21.4949
-0.76%
2026-06-25
₹21.6585
+0.12%
2026-06-24
₹21.6324
+0.48%
2026-06-23
₹21.5288
-0.58%
2026-06-22
₹21.6550
+0.59%
2026-06-19
₹21.5281
+0.08%
2026-06-18
₹21.5113
+0.61%
2026-06-17
₹21.3813
+0.31%
2026-06-16
₹21.3149
+0.24%
2026-06-15
₹21.2641
+1.55%
2026-06-12
₹20.9399
+1.88%
2026-06-11
₹20.5543
-0.37%
2026-06-10
₹20.6308
-0.71%