Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
Navi Mutual Fund₹22.0999
+0.88%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF959L01DR3). As of 2026-09-17, its NAV is ₹22.0999 (+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
143198
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF959L01DR3
ISIN (Reinvest)
INF959L01DS1
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 - Regular Plan Annual IDCW | 2026-09-17 | ₹22.0999 | +0.88% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-09-16 | ₹21.9077 | +0.20% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-09-15 | ₹21.8629 | -1.51% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-09-11 | ₹22.1978 | -0.06% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-09-10 | ₹22.2110 | -0.00% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-09-09 | ₹22.2116 | -0.44% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-09-08 | ₹22.3104 | -0.46% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-09-07 | ₹22.4127 | -0.09% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-09-04 | ₹22.4322 | +0.11% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-09-03 | ₹22.4070 | +0.35% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-09-02 | ₹22.3278 | -0.36% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-09-01 | ₹22.4079 | -0.38% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-31 | ₹22.4927 | +0.10% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-28 | ₹22.4710 | +0.33% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-27 | ₹22.3981 | -0.45% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-26 | ₹22.4985 | +0.31% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-25 | ₹22.4296 | +0.04% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-24 | ₹22.4217 | +0.01% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-21 | ₹22.4191 | -0.05% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-20 | ₹22.4303 | +0.62% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-19 | ₹22.2929 | -0.17% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-18 | ₹22.3309 | -0.30% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-17 | ₹22.3989 | +0.27% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-14 | ₹22.3377 | -0.19% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-13 | ₹22.3813 | -0.35% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-12 | ₹22.4595 | -0.28% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-11 | ₹22.5235 | +0.11% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-10 | ₹22.4994 | +0.09% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-07 | ₹22.4789 | -0.26% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-06 | ₹22.5365 | -0.04% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-05 | ₹22.5462 | +0.72% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-04 | ₹22.3850 | -0.24% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-08-03 | ₹22.4396 | +1.78% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-07-31 | ₹22.0482 | +0.32% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-07-30 | ₹21.9789 | +0.15% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-07-29 | ₹21.9456 | +0.79% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-07-28 | ₹21.7726 | -0.25% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-07-27 | ₹21.8278 | +1.34% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-07-24 | ₹21.5398 | +0.32% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-07-23 | ₹21.4710 | -0.21% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-07-22 | ₹21.5154 | -0.69% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-07-21 | ₹21.6639 | -0.14% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-07-20 | ₹21.6953 | -0.46% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-07-17 | ₹21.7963 | +0.02% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-07-16 | ₹21.7914 | -0.17% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-07-15 | ₹21.8296 | +0.24% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-07-14 | ₹21.7773 | -0.71% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-07-13 | ₹21.9338 | +0.27% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-07-10 | ₹21.8742 | +0.95% |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 2026-07-09 | ₹21.6688 | +1.10% |