Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
Hybrid Scheme - Aggressive Hybrid FundCode 143166ISIN INF959L01DJ0Navi Mutual Fund
₹20.7988
NAV · 02-Jun-2026
- NAV
- ₹20.7988
- As On
- 02-Jun-2026
- Scheme Code
- 143166
- Fund House
- Navi Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹20.7988
- NAV date
- 02-Jun-2026
- Scheme code
- 143166
- Fund house
- Navi Mutual Fund
- ISIN (growth / payout)
- INF959L01DJ0
- ISIN (reinvestment)
- INF959L01DK8
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
About this scheme
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW is an open-ended scheme managed by Navi Mutual Fund, in AMFI's Hybrid Scheme - Aggressive Hybrid Fund category.
Its latest NAV is ₹20.7988, published by AMFI for 02-Jun-2026.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
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.