NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 24.1175 | -0.1109 (-0.46%) |
| 27-05-2026 | 24.2284 | +0.0467 (+0.19%) |
| 26-05-2026 | 24.1817 | -0.0251 (-0.10%) |
| 25-05-2026 | 24.2068 | +0.2658 (+1.11%) |
| 22-05-2026 | 23.9410 | +0.0865 (+0.36%) |
| 21-05-2026 | 23.8545 | +0.0785 (+0.33%) |
| 20-05-2026 | 23.7760 | +0.0322 (+0.14%) |
| 19-05-2026 | 23.7438 | +0.1255 (+0.53%) |
| 18-05-2026 | 23.6183 | -0.1601 (-0.67%) |
| 15-05-2026 | 23.7784 | +0.0105 (+0.04%) |
| 14-05-2026 | 23.7679 | +0.0960 (+0.41%) |
| 13-05-2026 | 23.6719 | +0.0038 (+0.02%) |
| 12-05-2026 | 23.6681 | -0.4992 (-2.07%) |
| 11-05-2026 | 24.1673 | -0.1913 (-0.79%) |
| 08-05-2026 | 24.3586 | -0.0043 (-0.02%) |
| 07-05-2026 | 24.3629 | +0.1151 (+0.47%) |
| 06-05-2026 | 24.2478 | +0.2621 (+1.09%) |
| 05-05-2026 | 23.9857 | +0.0399 (+0.17%) |
| 04-05-2026 | 23.9458 | +0.2117 (+0.89%) |
| 30-04-2026 | 23.7341 | -0.0901 (-0.38%) |
| 29-04-2026 | 23.8242 | +0.0193 (+0.08%) |
| 28-04-2026 | 23.8049 | -0.0951 (-0.40%) |
| 27-04-2026 | 23.9000 | +0.2293 (+0.97%) |
| 24-04-2026 | 23.6707 | -0.1794 (-0.75%) |
| 23-04-2026 | 23.8501 | -0.1938 (-0.81%) |
| 22-04-2026 | 24.0439 | +0.0253 (+0.11%) |
| 21-04-2026 | 24.0186 | +0.1930 (+0.81%) |
| 20-04-2026 | 23.8256 | -0.1340 (-0.56%) |
| 17-04-2026 | 23.9596 | +0.1905 (+0.80%) |
| 16-04-2026 | 23.7691 | +0.0296 (+0.12%) |
| 15-04-2026 | 23.7395 | +0.3774 (+1.62%) |
| 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%) |
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 ₹24.11750 as on 29-05-2026. 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.