NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 23.3621 | -0.1315 (-0.56%) |
| 10-04-2026 | 23.4936 | +0.3246 (+1.40%) |
| 09-04-2026 | 23.1690 | -0.1045 (-0.45%) |
| 08-04-2026 | 23.2735 | +0.7991 (+3.56%) |
| 07-04-2026 | 22.4744 | +0.0665 (+0.30%) |
| 06-04-2026 | 22.4079 | +0.2639 (+1.19%) |
| 02-04-2026 | 22.1440 | +0.0319 (+0.14%) |
| 01-04-2026 | 22.1121 | +0.4957 (+2.29%) |
| 31-03-2026 | 21.6164 | +0.0008 (+0.00%) |
| 30-03-2026 | 21.6156 | -0.4723 (-2.14%) |
| 27-03-2026 | 22.0879 | -0.4337 (-1.93%) |
| 25-03-2026 | 22.5216 | +0.3422 (+1.54%) |
| 24-03-2026 | 22.1794 | +0.4350 (+2.00%) |
| 23-03-2026 | 21.7444 | -0.5936 (-2.66%) |
| 20-03-2026 | 22.3380 | +0.0784 (+0.35%) |
| 19-03-2026 | 22.2596 | -0.5110 (-2.24%) |
| 18-03-2026 | 22.7706 | +0.3203 (+1.43%) |
| 17-03-2026 | 22.4503 | +0.0925 (+0.41%) |
| 16-03-2026 | 22.3578 | +0.0272 (+0.12%) |
| 13-03-2026 | 22.3306 | -0.4297 (-1.89%) |
| 12-03-2026 | 22.7603 | -0.1590 (-0.69%) |
| 11-03-2026 | 22.9193 | -0.1948 (-0.84%) |
| 10-03-2026 | 23.1141 | +0.4347 (+1.92%) |
| 09-03-2026 | 22.6794 | -0.4028 (-1.75%) |
| 06-03-2026 | 23.0822 | -0.1331 (-0.57%) |
| 05-03-2026 | 23.2153 | +0.1618 (+0.70%) |
| 04-03-2026 | 23.0535 | -0.3608 (-1.54%) |
| 02-03-2026 | 23.4143 | -0.3675 (-1.55%) |
| 27-02-2026 | 23.7818 | -0.0771 (-0.32%) |
| 26-02-2026 | 23.8589 | -0.0124 (-0.05%) |
| 25-02-2026 | 23.8713 | +0.1241 (+0.52%) |
| 24-02-2026 | 23.7472 | -0.1392 (-0.58%) |
| 23-02-2026 | 23.8864 | -0.0161 (-0.07%) |
| 20-02-2026 | 23.9025 | +0.0055 (+0.02%) |
| 19-02-2026 | 23.8970 | -0.2286 (-0.95%) |
| 18-02-2026 | 24.1256 | +0.0926 (+0.39%) |
| 17-02-2026 | 24.0330 | +0.1020 (+0.43%) |
| 16-02-2026 | 23.9310 | +0.0234 (+0.10%) |
| 13-02-2026 | 23.9076 | -0.2727 (-1.13%) |
| 12-02-2026 | 24.1803 | -0.0484 (-0.20%) |
| 11-02-2026 | 24.2287 | +0.1176 (+0.49%) |
| 10-02-2026 | 24.1111 | +0.1308 (+0.55%) |
| 09-02-2026 | 23.9803 | +0.2780 (+1.17%) |
| 06-02-2026 | 23.7023 | +0.0094 (+0.04%) |
| 05-02-2026 | 23.6929 | -0.1731 (-0.73%) |
| 04-02-2026 | 23.8660 | +0.1656 (+0.70%) |
| 03-02-2026 | 23.7004 | +0.5418 (+2.34%) |
| 02-02-2026 | 23.1586 | -0.1838 (-0.79%) |
| 30-01-2026 | 23.3424 | +0.1081 (+0.47%) |
| 29-01-2026 | 23.2343 | -0.0265 (-0.11%) |
| 28-01-2026 | 23.2608 | +0.1650 (+0.71%) |
| 27-01-2026 | 23.0958 | +0.0252 (+0.11%) |
| 23-01-2026 | 23.0706 | -0.3068 (-1.31%) |
| 22-01-2026 | 23.3774 | +0.1330 (+0.57%) |
| 21-01-2026 | 23.2444 | -0.1157 (-0.50%) |
| 20-01-2026 | 23.3601 | -0.3737 (-1.57%) |
| 19-01-2026 | 23.7338 | -0.1685 (-0.70%) |
| 16-01-2026 | 23.9023 | -0.0262 (-0.11%) |
| 14-01-2026 | 23.9285 | +0.0371 (+0.16%) |
| 13-01-2026 | 23.8914 | -0.0220 (-0.09%) |
Navi Aggressive Hybrid Fund - Direct Plan - Growth is a mutual fund scheme offered by Navi Mutual Fund. It is classified under the Hybrid Scheme - Aggressive Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹23.36210 as on 13-04-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.