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Navi Aggressive Hybrid Fund

Navi Mutual Fund

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed25.733222-Sep-2026INF959L01DE1INF959L01DF8
Direct PlanAnnual IDCW25.761822-Sep-2026INF959L01DG6INF959L01DH4
Direct PlanGrowth25.877922-Sep-2026INF959L01CX3-
Direct PlanMonthly IDCW25.757022-Sep-2026INF959L01DA9INF959L01DB7
Direct PlanNormal IDCW25.758222-Sep-2026INF959L01CY1INF959L01CZ8
Direct PlanQuarterly IDCW25.740222-Sep-2026INF959L01DC5INF959L01DD3
Regular PlanAnnual IDCW22.241522-Sep-2026INF959L01DR3INF959L01DS1
Regular PlanGrowth22.244222-Sep-2026INF959L01DI2-
Regular PlanHalf Yearly IDCW22.258622-Sep-2026INF959L01DP7INF959L01DQ5
Regular PlanMonthly IDCW22.243622-Sep-2026INF959L01DL6INF959L01DM4
Regular PlanNormal IDCW22.245522-Sep-2026INF959L01DJ0INF959L01DK8
Regular PlanQuarterly IDCW22.244322-Sep-2026INF959L01DN2INF959L01DO0

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Navi Aggressive Hybrid Fund?

Navi Aggressive Hybrid Fund is managed by Navi Mutual Fund.

What is the latest NAV of Navi Aggressive Hybrid Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Navi Aggressive Hybrid Fund had a NAV of Rs 25.8779.

Does Navi Aggressive Hybrid Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Navi Aggressive Hybrid Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Navi Aggressive Hybrid Fund?

Navi Aggressive Hybrid Fund is categorised as Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund).

How many plan/option variants does Navi Aggressive Hybrid Fund have?

12 variant(s) of Navi Aggressive Hybrid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Navi Aggressive Hybrid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.