Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Hybrid Scheme - Aggressive Hybrid FundCode 143186ISIN INF959L01DE1Navi Mutual Fund
₹25.7597
NAV · 18-Sep-2026
- NAV
- ₹25.7597
- As On
- 18-Sep-2026
- Scheme Code
- 143186
- Fund House
- Navi Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹25.7597
- NAV date
- 18-Sep-2026
- Scheme code
- 143186
- Fund house
- Navi Mutual Fund
- ISIN (growth / payout)
- INF959L01DE1
- ISIN (reinvestment)
- INF959L01DF8
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
About
- Fund house
- Navi Mutual Fund
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Scheme code
- 143186
- Latest NAV
- ₹25.7597
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.