Navi Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Navi Mutual Fund · Aggressive Hybrid Fund
NAV as of 18 Sept 2026
₹25.7836
- 1y return
- +7.85%
- absolute
- 3y return
- +12.07%
- CAGR
- 5y return
- +11.42%
- CAGR
Low ₹17.4679High ₹26.0459
Scheme details
- Fund house
- Navi Mutual Fund
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 143192
- ISIN (growth / payout)
- INF959L01DA9
- ISIN (reinvestment)
- INF959L01DB7
- 52-week high
- ₹26.0459
- 52-week low
- ₹21.5177
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12.1% p.a.
- ₹11,68,637
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Navi Aggressive Hybrid FundDirect · Annual IDCW | Direct · Annual IDCW | ₹25.7884 | +7.84% | ||
| Navi Aggressive Hybrid FundDirect · Growth | Direct · Growth | ₹25.9045 | +7.87% | ||
| Navi Aggressive Hybrid FundDirect · Normal IDCW | Direct · Normal IDCW | ₹25.7848 | +7.85% | ||
| Navi Aggressive Hybrid FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹25.7667 | +7.77% | ||
| Navi Aggressive Hybrid FundRegular · Annual IDCW | Regular · Annual IDCW | ₹22.269 | +5.94% | ||
| Navi Aggressive Hybrid FundRegular · Growth | Regular · Growth | ₹25.7597 | +7.74% | ||
| Navi Aggressive Hybrid FundRegular · Growth | Regular · Growth | ₹22.2717 | +5.94% | ||
| Navi Aggressive Hybrid FundRegular · Half Yearly IDCW | Regular · Half Yearly IDCW | ₹22.2861 | +5.95% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.