Navi Aggressive Hybrid Fund Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
1869 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,460.58 | ₹24.26 | ₹24.91 | ₹12,32,072.93 | 2.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,432.12 | ₹24.27 | ₹25.14 | ₹12,42,733.5 | 3.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,384.59 | ₹24.30 | ₹24.99 | ₹12,34,140.66 | 2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,365.86 | ₹24.31 | ₹25.08 | ₹12,38,021.83 | 3.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,299.37 | ₹24.34 | ₹24.86 | ₹12,25,365.38 | 2.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,514.81 | ₹24.23 | ₹24.80 | ₹12,28,120.69 | 2.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,349.69 | ₹24.32 | ₹25.15 | ₹12,41,144.58 | 3.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,223.81 | ₹24.38 | ₹25.27 | ₹12,43,796.96 | 3.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,215.71 | ₹24.38 | ₹25.54 | ₹12,56,762.52 | 4.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,197.46 | ₹24.39 | ₹25.80 | ₹12,69,506.05 | 5.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,226.85 | ₹24.38 | ₹25.70 | ₹12,65,056.25 | 5.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,255.78 | ₹24.36 | ₹25.62 | ₹12,61,765.59 | 5.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,401.33 | ₹24.29 | ₹25.59 | ₹12,64,130.64 | 5.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,196.28 | ₹24.39 | ₹25.50 | ₹12,54,608.38 | 4.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,271.61 | ₹24.35 | ₹25.44 | ₹12,53,657.03 | 4.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,341.1 | ₹24.32 | ₹25.27 | ₹12,47,032.12 | 3.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,300.77 | ₹24.34 | ₹25.61 | ₹12,62,543.44 | 5.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,240.52 | ₹24.37 | ₹25.60 | ₹12,60,330.82 | 5.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,280.16 | ₹24.35 | ₹25.35 | ₹12,49,015.57 | 4.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,483.14 | ₹24.25 | ₹25.24 | ₹12,49,137.49 | 4.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,608 | ₹24.19 | ₹25.45 | ₹12,62,419.39 | 5.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,616.27 | ₹24.18 | ₹25.45 | ₹12,62,972.18 | 5.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,544.89 | ₹24.22 | ₹25.50 | ₹12,63,498.77 | 5.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,507.73 | ₹24.24 | ₹25.82 | ₹12,78,225.16 | 6.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,609.98 | ₹24.19 | ₹25.71 | ₹12,75,611.52 | 6.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,646.29 | ₹24.17 | ₹26.01 | ₹12,91,081.69 | 7.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,536.78 | ₹24.22 | ₹25.88 | ₹12,81,907.89 | 6.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,447.34 | ₹24.27 | ₹25.87 | ₹12,79,262.08 | 6.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,374.7 | ₹24.30 | ₹25.90 | ₹12,79,026.96 | 6.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,451.3 | ₹24.27 | ₹25.71 | ₹12,71,214.86 | 5.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,523.61 | ₹24.23 | ₹25.48 | ₹12,61,935.82 | 5.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,564.6 | ₹24.21 | ₹25.43 | ₹12,60,333.66 | 5.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,427.56 | ₹24.28 | ₹25.81 | ₹12,75,839.01 | 6.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,405.29 | ₹24.29 | ₹25.83 | ₹12,75,955.91 | 6.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,551.59 | ₹24.22 | ₹25.83 | ₹12,79,704.54 | 6.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,604.33 | ₹24.19 | ₹25.94 | ₹12,86,696.6 | 7.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,596.8 | ₹24.19 | ₹26.06 | ₹12,92,333.92 | 7.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,559.68 | ₹24.21 | ₹26.08 | ₹12,92,283.53 | 7.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,640.78 | ₹24.17 | ₹26.04 | ₹12,92,884.29 | 7.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,672.31 | ₹24.16 | ₹25.95 | ₹12,89,060.94 | 7.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,755.66 | ₹24.12 | ₹26.04 | ₹12,95,786.53 | 8.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,920.93 | ₹24.04 | ₹26.14 | ₹13,04,948.1 | 8.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,878.71 | ₹24.06 | ₹26.11 | ₹13,02,378.08 | 8.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,888.2 | ₹24.05 | ₹26.02 | ₹12,98,340.3 | 8.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,834.02 | ₹24.08 | ₹26.14 | ₹13,02,671.37 | 8.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,857.82 | ₹24.07 | ₹26.06 | ₹12,99,235.07 | 8.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,917.52 | ₹24.04 | ₹26.05 | ₹13,00,266.66 | 8.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,764.93 | ₹24.11 | ₹26.04 | ₹12,95,938.62 | 8.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,795.96 | ₹24.10 | ₹26.05 | ₹12,97,329.04 | 8.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,778.06 | ₹24.11 | ₹25.89 | ₹12,88,848.61 | 7.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,678.66 | ₹24.15 | ₹25.93 | ₹12,88,401.15 | 7.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,731.59 | ₹24.13 | ₹26.01 | ₹12,93,632.99 | 7.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,904.88 | ₹24.04 | ₹25.94 | ₹12,94,392.78 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,025.27 | ₹23.99 | ₹25.99 | ₹12,99,981.66 | 8.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,865.43 | ₹24.06 | ₹26.08 | ₹13,00,286.04 | 8.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,801.54 | ₹24.09 | ₹26.15 | ₹13,02,255.59 | 8.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,785.73 | ₹24.10 | ₹26.12 | ₹13,00,378.37 | 8.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,025.17 | ₹23.99 | ₹26.09 | ₹13,05,241.64 | 8.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,983.6 | ₹24.01 | ₹26.16 | ₹13,07,431.05 | 9.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,987.4 | ₹24.00 | ₹26.17 | ₹13,08,025.28 | 9.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,006.11 | ₹24.00 | ₹25.98 | ₹12,99,088.75 | 8.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,074.82 | ₹23.96 | ₹26.04 | ₹13,03,983.36 | 8.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,393.07 | ₹23.81 | ₹25.58 | ₹12,89,180.72 | 7.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,405.61 | ₹23.81 | ₹25.50 | ₹12,85,378.3 | 7.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,410.64 | ₹23.80 | ₹25.46 | ₹12,83,495.12 | 7.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,346.55 | ₹23.83 | ₹25.26 | ₹12,71,688.28 | 6.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,343.39 | ₹23.84 | ₹25.32 | ₹12,74,770.1 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,322.12 | ₹23.85 | ₹24.98 | ₹12,57,222.64 | 4.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,388.23 | ₹23.81 | ₹24.90 | ₹12,54,787.75 | 4.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,263.93 | ₹23.87 | ₹24.95 | ₹12,54,215.83 | 4.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,161.36 | ₹23.92 | ₹25.12 | ₹12,60,228.99 | 5.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,197.45 | ₹23.90 | ₹25.16 | ₹12,62,902.53 | 5.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,178.19 | ₹23.91 | ₹25.27 | ₹12,68,093.24 | 5.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,241.38 | ₹23.88 | ₹25.26 | ₹12,69,338.46 | 5.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,365.91 | ₹23.82 | ₹25.31 | ₹12,74,645.35 | 6.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,396.25 | ₹23.81 | ₹25.25 | ₹12,72,298.66 | 6.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,523.65 | ₹23.75 | ₹25.43 | ₹12,84,609.34 | 7.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,317.39 | ₹23.85 | ₹25.35 | ₹12,75,691.74 | 6.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,495.75 | ₹23.76 | ₹25.11 | ₹12,68,130.15 | 5.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,565.77 | ₹23.73 | ₹24.84 | ₹12,55,982.96 | 4.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,531.61 | ₹23.75 | ₹25.16 | ₹12,71,335.01 | 6.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,487.48 | ₹23.77 | ₹25.24 | ₹12,74,086.91 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,526.17 | ₹23.75 | ₹25.20 | ₹12,73,486.82 | 6.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,581.2 | ₹23.72 | ₹25.23 | ₹12,76,219.28 | 6.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,665.48 | ₹23.68 | ₹25.04 | ₹12,68,658.58 | 5.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,761.14 | ₹23.64 | ₹24.99 | ₹12,68,586.96 | 5.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,760.03 | ₹23.64 | ₹24.90 | ₹12,63,878.96 | 5.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,510.08 | ₹23.76 | ₹25.08 | ₹12,66,964.65 | 5.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,528.72 | ₹23.75 | ₹25.05 | ₹12,65,835.3 | 5.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,580.97 | ₹23.72 | ₹24.93 | ₹12,61,014.04 | 5.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,468.93 | ₹23.78 | ₹25.08 | ₹12,65,523.48 | 5.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,406.29 | ₹23.81 | ₹24.92 | ₹12,56,351.51 | 4.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,368.75 | ₹23.82 | ₹24.90 | ₹12,54,373.29 | 4.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,408.53 | ₹23.80 | ₹24.75 | ₹12,47,711.81 | 4.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,487.06 | ₹23.77 | ₹24.67 | ₹12,45,712.63 | 3.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,627.13 | ₹23.70 | ₹24.61 | ₹12,46,121.04 | 3.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,709.51 | ₹23.66 | ₹24.23 | ₹12,28,929.87 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,646.68 | ₹23.69 | ₹23.79 | ₹12,04,742.7 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,612.23 | ₹23.71 | ₹23.87 | ₹12,08,341.61 | 0.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,741.15 | ₹23.65 | ₹24.04 | ₹12,19,959.22 | 1.7% |
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