Current NAV
₹24.0075
▲ 0.55% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.69% | Absolute |
| 3 Months | +0.08% | Absolute |
| 6 Months | +5.12% | Absolute |
| 1 Year | +8.8% | CAGR |
| 3 Years | +14.88% | CAGR |
| 5 Years | +12.97% | CAGR |
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW is managed by Navi Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹24.0075 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.8% (CAGR). The 5-year annualized return stands at +12.97%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →