Current NAV
₹20.9764
▲ 0.54% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.54% | Absolute |
| 3 Months | -0.35% | Absolute |
| 6 Months | +4.23% | Absolute |
| 1 Year | +6.91% | CAGR |
| 3 Years | +12.87% | CAGR |
| 5 Years | +10.97% | CAGR |
Navi Aggressive Hybrid Fund - Regular 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 ₹20.9764 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 +6.91% (CAGR). The 5-year annualized return stands at +10.97%.
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