Navi Mutual Fund
← All mutual funds

Navi Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW

Navi Mutual Fund · Aggressive Hybrid Fund · Regular · IDCW

NAV · as of 11/09/2026

22.21

1D

-0.06%

1Y

+7.70%

NAV history

Navi Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW

13/08/2026 to 11/09/2026

O - H - L -

22.5222.2113/08/202611/09/2026
1W-1.04%
1M-1.16%
3M+6.01%
6M+14.52%
1Y+7.70%
3Y+10.14%
5Y+9.48%
MAX+122.09%

Scheme details

Scheme code
143189
Fund house
Navi Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Aggressive Hybrid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF959L01DP7
ISIN (Div. Reinvest)
INF959L01DQ5
Tradable on exchange
No