Current NAV
₹23.9874
▲ 0.55% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.63% | Absolute |
| 3 Months | +0.01% | Absolute |
| 6 Months | +5.05% | Absolute |
| 1 Year | +8.73% | CAGR |
| 3 Years | +14.86% | CAGR |
| 5 Years | +12.96% | CAGR |
Navi Aggressive Hybrid Fund - Direct Plan Quarterly 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 ₹23.9874 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 +8.73% (CAGR). The 5-year annualized return stands at +12.96%.
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