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Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW

Navi Mutual FundOpen Ended SchemesHybrid Scheme - Aggressive Hybrid Fund

Current NAV

20.7991

0.00% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.3%Absolute
3 Months+3.87%Absolute
6 Months-1.06%Absolute
1 Year+3.99%CAGR
3 Years+10.92%CAGR
5 Years+10.18%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW

Navi Aggressive Hybrid Fund - Regular Plan Normal 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 20.7991 as of 03-06-2026. 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 +3.99% (CAGR). The 5-year annualized return stands at +10.18%.

Fund Details

  • Fund HouseNavi Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Aggressive Hybrid Fund
  • Scheme Code143166
  • ISIN (Growth)INF959L01DJ0
  • ISIN (Div.)INF959L01DK8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.