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143166 · AMFI
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Navi Mutual Fund

Navi Aggressive Hybrid Fund

Hybrid Scheme - Aggressive Hybrid Fund

Open EndedRegular planIDCW
Latest declared NAV₹21.6901 Effective 1 Oct 2026

Scheme structure

Fund house
Navi Mutual Fund
Scheme type
Open Ended
Category
Hybrid Scheme - Aggressive Hybrid Fund
Plan
Regular
Option
IDCW

Official identifiers

Scheme code
143166
Growth / payout ISIN
INF959L01DJ0
Reinvestment ISIN
INF959L01DK8

Data provenance

Source
AMFI
NAV effective date
1 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.