Current NAV
₹24.1012
▲ 1.88% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.39% | Absolute |
| 3 Months | +6.47% | Absolute |
| 6 Months | +0.57% | Absolute |
| 1 Year | +5.46% | CAGR |
| 3 Years | +12.82% | CAGR |
| 5 Years | +12.07% | CAGR |
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly 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 ₹24.1012 as of 12-06-2026. 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 +5.46% (CAGR). The 5-year annualized return stands at +12.07%.
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