Navi Aggressive Hybrid Fund NAV Today
Navi Aggressive Hybrid Fund NAV is ₹25.77 as of 4 Nov 2026, up 7.29% over 1 year, 2 of 28 in Aggressive Hybrid Fund.
Navi Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹25.77
4 Nov 2026
1-year return
+7.29%
Category +0.58%
Category rank (1Y)
2 of 28
Aggressive Hybrid Fund
3-year return
+13.37%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.07% | +2.73% | -0.66 pts | — |
| 6 months | +8.56% | +2.71% | +5.85 pts | — |
| 1 year | +7.29% | +0.58% | +6.71 pts | 2 of 28 |
| 3 years (a year) | +13.37% | +11.93% | +1.44 pts | 8 of 28 |
| 5 years (a year) | +11.03% | +9.99% | +1.04 pts | 8 of 25 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Navi Aggressive Hybrid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,653
Invested ₹60,000
XIRR 13.15% a year
SIP for 3 years
₹2,06,210
Invested ₹1,80,000
XIRR 9.44% a year
SIP for 5 years
₹4,01,650
Invested ₹3,00,000
XIRR 11.92% a year
₹1 lakh invested at once
1 year ago
₹1,07,290
3 years ago
₹1,45,712
5 years ago
₹1,68,734
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,40,907 in Direct and ₹1,33,361 in Regular, a difference of ₹7,546.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +8.66% | +6.7% | 1.95 pts a year |
| 3 years | +12.11% | +10.07% | 2.04 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Aggressive Hybrid Fund average
42%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-0.02%
Year to 31 Mar 2026
Other Aggressive Hybrid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Aggressive Hybrid FundBank of India Mutual Fund | 46.27 | +11.09% | +16.48% | +14.32% |
| Quant Aggressive Hybrid Fundquant Mutual Fund | 506.39 | +7% | +14.49% | +12.82% |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 32.08 | +5.88% | +15.7% | +11.56% |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 67.50 | +4.21% | +13.94% | — |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 348.51 | +2.46% | +12.91% | +9.68% |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 39.43 | +2.41% | +12.3% | +9.87% |
| Union Aggressive Hybrid FundUnion Mutual Fund | 19.73 | +2.07% | +11.4% | +8.87% |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 75.77 | +1.8% | +13.86% | +13.25% |
All Aggressive Hybrid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| 25.62 | 143186 | ||
| Direct Plan | Annual IDCW | 25.65 | 143195 |
| Direct Plan | Growth | 25.77 | 143163 |
| Direct Plan | Monthly IDCW | 25.64 | 143192 |
| Direct Plan | Normal IDCW | 25.65 | 143167 |
| Direct Plan | Quarterly IDCW | 25.63 | 143185 |
| Regular Plan | Annual IDCW | 22.10 | 143198 |
| Regular Plan | Growth | 22.10 | 143162 |
| Regular Plan | Half Yearly IDCW | 22.11 | 143189 |
| Regular Plan | Monthly IDCW | 22.10 | 143197 |
| Regular Plan | Normal IDCW | 22.10 | 143166 |
| Regular Plan | Quarterly IDCW | 22.10 | 143199 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Navi Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF959L01CX3
- AMFI scheme code
- 143163
- NAV history from
- 29 Oct 2021
More schemes from Navi Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | 11.93 | +5.14% | — | — |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 18.99 | +3.52% | +18.58% | — |
| Navi Nifty Next 50 Index FundNavi Mutual Fund | 16.91 | +2.68% | +17.71% | — |
| Navi Large & Midcap FundNavi Mutual Fund | 43.31 | +0.14% | +11.01% | +9.71% |
| Navi Nifty 500 Multicap 50:25:25 Index FundNavi Mutual Fund | 9.94 | -1.37% | — | — |
| Navi Nifty Bank Index FundNavi Mutual Fund | 14.76 | -3.04% | +9.87% | — |
| Navi Nifty 50 Index FundNavi Mutual Fund | 15.84 | -5.15% | +8.96% | +7.32% |
Frequently asked questions
What is the NAV of Navi Aggressive Hybrid Fund today?
Navi Aggressive Hybrid Fund (Direct Plan, Growth option) has a NAV of ₹25.77 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Navi Aggressive Hybrid Fund?
+7.29% over the year to 4 Nov 2026, against an average of +0.58% for Aggressive Hybrid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Navi Aggressive Hybrid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,01,650 at the latest NAV, an XIRR of 11.92% a year.
How much more does the Regular plan of Navi Aggressive Hybrid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,40,907 in the Direct plan and ₹1,33,361 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Navi Aggressive Hybrid Fund in?
Navi Aggressive Hybrid Fund is an Aggressive Hybrid Fund scheme from Navi Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.