NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 25.9045 | +0.1981 (+0.77%) |
| 17-09-2026 | 25.7064 | +0.2249 (+0.88%) |
| 16-09-2026 | 25.4815 | +0.0534 (+0.21%) |
| 15-09-2026 | 25.4281 | -0.3842 (-1.49%) |
| 11-09-2026 | 25.8123 | -0.0140 (-0.05%) |
| 10-09-2026 | 25.8263 | +0.0006 (+0.00%) |
| 09-09-2026 | 25.8257 | -0.1135 (-0.44%) |
| 08-09-2026 | 25.9392 | -0.1176 (-0.45%) |
| 07-09-2026 | 26.0568 | -0.0185 (-0.07%) |
| 04-09-2026 | 26.0753 | +0.0305 (+0.12%) |
| 03-09-2026 | 26.0448 | +0.0935 (+0.36%) |
| 02-09-2026 | 25.9513 | -0.0917 (-0.35%) |
| 01-09-2026 | 26.0430 | -0.0973 (-0.37%) |
| 31-08-2026 | 26.1403 | +0.0294 (+0.11%) |
| 28-08-2026 | 26.1109 | +0.0859 (+0.33%) |
| 27-08-2026 | 26.0250 | -0.1152 (-0.44%) |
| 26-08-2026 | 26.1402 | +0.0814 (+0.31%) |
| 25-08-2026 | 26.0588 | +0.0105 (+0.04%) |
| 24-08-2026 | 26.0483 | +0.0071 (+0.03%) |
| 21-08-2026 | 26.0412 | -0.0117 (-0.04%) |
| 20-08-2026 | 26.0529 | +0.1610 (+0.62%) |
| 19-08-2026 | 25.8919 | -0.0428 (-0.17%) |
| 18-08-2026 | 25.9347 | -0.0776 (-0.30%) |
| 17-08-2026 | 26.0123 | +0.0751 (+0.29%) |
| 14-08-2026 | 25.9372 | -0.0493 (-0.19%) |
| 13-08-2026 | 25.9865 | -0.0894 (-0.34%) |
| 12-08-2026 | 26.0759 | -0.0730 (-0.28%) |
| 11-08-2026 | 26.1489 | +0.0294 (+0.11%) |
| 10-08-2026 | 26.1195 | +0.0278 (+0.11%) |
| 07-08-2026 | 26.0917 | -0.0655 (-0.25%) |
| 06-08-2026 | 26.1572 | -0.0099 (-0.04%) |
| 05-08-2026 | 26.1671 | +0.1885 (+0.73%) |
| 04-08-2026 | 25.9786 | -0.0621 (-0.24%) |
| 03-08-2026 | 26.0407 | +0.4582 (+1.79%) |
| 31-07-2026 | 25.5825 | +0.0818 (+0.32%) |
| 30-07-2026 | 25.5007 | +0.0399 (+0.16%) |
| 29-07-2026 | 25.4608 | +0.2021 (+0.80%) |
| 28-07-2026 | 25.2587 | -0.0628 (-0.25%) |
| 27-07-2026 | 25.3215 | +0.3380 (+1.35%) |
| 24-07-2026 | 24.9835 | +0.0811 (+0.33%) |
| 23-07-2026 | 24.9024 | -0.0502 (-0.20%) |
| 22-07-2026 | 24.9526 | -0.1709 (-0.68%) |
| 21-07-2026 | 25.1235 | -0.0352 (-0.14%) |
| 20-07-2026 | 25.1587 | -0.1131 (-0.45%) |
| 17-07-2026 | 25.2718 | +0.0070 (+0.03%) |
| 16-07-2026 | 25.2648 | -0.0429 (-0.17%) |
| 15-07-2026 | 25.3077 | +0.0618 (+0.24%) |
| 14-07-2026 | 25.2459 | -0.1800 (-0.71%) |
| 13-07-2026 | 25.4259 | +0.0730 (+0.29%) |
| 10-07-2026 | 25.3529 | +0.2393 (+0.95%) |
| 09-07-2026 | 25.1136 | +0.2750 (+1.11%) |
| 08-07-2026 | 24.8386 | -0.3206 (-1.27%) |
| 07-07-2026 | 25.1592 | -0.0765 (-0.30%) |
| 06-07-2026 | 25.2357 | +0.0312 (+0.12%) |
| 03-07-2026 | 25.2045 | -0.0266 (-0.11%) |
| 02-07-2026 | 25.2311 | +0.1912 (+0.76%) |
| 01-07-2026 | 25.0399 | +0.0486 (+0.19%) |
| 30-06-2026 | 24.9913 | +0.0922 (+0.37%) |
| 29-06-2026 | 24.8991 | -0.1843 (-0.73%) |
| 25-06-2026 | 25.0834 | +0.0316 (+0.13%) |
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 ₹25.90450 as on 18-09-2026. 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.