Navi Aggressive Hybrid Fund - Regular Plan - Annual IDCW

Navi Mutual Fund · Aggressive Hybrid Fund

NAV as of 9 Sept 2026

₹22.2116

1y return: +8.10%; absolute
3y return: +9.99%; CAGR
5y return: +9.49%; CAGR

NAV history

Low ₹15.8983High ₹22.5462

Scheme details

Fund house: Navi Mutual Fund
Category: Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular Plan
Option: Annual IDCW
AMFI scheme code: 143198
ISIN (growth / payout): INF959L01DR3
ISIN (reinvestment): INF959L01DS1
52-week high: ₹22.5462
52-week low: ₹18.7485

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 10% p.a.: ₹10,32,760

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Navi Aggressive Hybrid FundDirect · Annual IDCW	Direct · Annual IDCW	₹25.7101	+10.03%	+12.00%	+11.48%
Navi Aggressive Hybrid FundDirect · Growth	Direct · Growth	₹25.8257	+10.06%	+12.02%	+11.52%
Navi Aggressive Hybrid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹25.7053	+10.03%	+12.00%	+11.48%
Navi Aggressive Hybrid FundDirect · Normal IDCW	Direct · Normal IDCW	₹25.7065	+10.03%	+12.00%	+11.48%
Navi Aggressive Hybrid FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹25.6885	+9.96%	+11.97%	+11.47%
Navi Aggressive Hybrid FundRegular · Growth	Regular · Growth	₹25.6815	+9.92%	+11.96%	+11.46%
Navi Aggressive Hybrid FundRegular · Growth	Regular · Growth	₹22.2143	+8.10%	+9.99%	+9.49%
Navi Aggressive Hybrid FundRegular · Half Yearly IDCW	Regular · Half Yearly IDCW	₹22.2287	+8.10%	+10.01%	+9.51%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.