Navi Aggressive Hybrid Fund - Direct Plan - Annual IDCW

Navi Mutual Fund · Aggressive Hybrid Fund

NAV as of 11 Sept 2026

₹25.6967

1y return: +9.62%; absolute
3y return: +11.83%; CAGR
5y return: +11.47%; CAGR

NAV history

Low ₹13.757High ₹26.0507

Scheme details

Fund house: Navi Mutual Fund
Category: Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 143195
ISIN (growth / payout): INF959L01DG6
ISIN (reinvestment): INF959L01DH4
52-week high: ₹26.0507
52-week low: ₹21.5218

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 11.8% p.a.: ₹11,47,960

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Navi Aggressive Hybrid FundDirect · Growth	Direct · Growth	₹25.8123	+9.65%	+11.85%	+11.51%
Navi Aggressive Hybrid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹25.692	+9.62%	+11.83%	+11.47%
Navi Aggressive Hybrid FundDirect · Normal IDCW	Direct · Normal IDCW	₹25.6932	+9.63%	+11.83%	+11.47%
Navi Aggressive Hybrid FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹25.6752	+9.55%	+11.80%	+11.45%
Navi Aggressive Hybrid FundRegular · Annual IDCW	Regular · Annual IDCW	₹22.1978	+7.70%	+9.82%	+9.48%
Navi Aggressive Hybrid FundRegular · Growth	Regular · Growth	₹25.6682	+9.52%	+11.79%	+11.45%
Navi Aggressive Hybrid FundRegular · Growth	Regular · Growth	₹22.2005	+7.70%	+9.82%	+9.48%
Navi Aggressive Hybrid FundRegular · Half Yearly IDCW	Regular · Half Yearly IDCW	₹22.2149	+7.70%	+9.84%	+9.49%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.