Navi Aggressive Hybrid Fund Direct · Growth
13.9%
Mean XIRR
12.9%
Median XIRR
-46.6%
Min XIRR
54.8%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
1808 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,074.82 | ₹23.96 | ₹26.04 | ₹13,03,983.36 | 19.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,393.07 | ₹23.81 | ₹25.58 | ₹12,89,180.72 | 16.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,405.61 | ₹23.81 | ₹25.50 | ₹12,85,378.3 | 15.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,410.64 | ₹23.80 | ₹25.46 | ₹12,83,495.12 | 15.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,346.55 | ₹23.83 | ₹25.26 | ₹12,71,688.28 | 13.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,343.39 | ₹23.84 | ₹25.32 | ₹12,74,770.1 | 14.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,322.12 | ₹23.85 | ₹24.98 | ₹12,57,222.64 | 10.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,388.23 | ₹23.81 | ₹24.90 | ₹12,54,787.75 | 10.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,263.93 | ₹23.87 | ₹24.95 | ₹12,54,215.83 | 10.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,161.36 | ₹23.92 | ₹25.12 | ₹12,60,228.99 | 11.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,197.45 | ₹23.90 | ₹25.16 | ₹12,62,902.53 | 11.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,178.19 | ₹23.91 | ₹25.27 | ₹12,68,093.24 | 12.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,241.38 | ₹23.88 | ₹25.26 | ₹12,69,338.46 | 13.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,365.91 | ₹23.82 | ₹25.31 | ₹12,74,645.35 | 14.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,396.25 | ₹23.81 | ₹25.25 | ₹12,72,298.66 | 13.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,523.65 | ₹23.75 | ₹25.43 | ₹12,84,609.34 | 15.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,317.39 | ₹23.85 | ₹25.35 | ₹12,75,691.74 | 14.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,495.75 | ₹23.76 | ₹25.11 | ₹12,68,130.15 | 12.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,565.77 | ₹23.73 | ₹24.84 | ₹12,55,982.96 | 10.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,531.61 | ₹23.75 | ₹25.16 | ₹12,71,335.01 | 13.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,487.48 | ₹23.77 | ₹25.24 | ₹12,74,086.91 | 13.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,526.17 | ₹23.75 | ₹25.20 | ₹12,73,486.82 | 13.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,581.2 | ₹23.72 | ₹25.23 | ₹12,76,219.28 | 14.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,665.48 | ₹23.68 | ₹25.04 | ₹12,68,658.58 | 12.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,761.14 | ₹23.64 | ₹24.99 | ₹12,68,586.96 | 12.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,760.03 | ₹23.64 | ₹24.90 | ₹12,63,878.96 | 11.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,510.08 | ₹23.76 | ₹25.08 | ₹12,66,964.65 | 12.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,528.72 | ₹23.75 | ₹25.05 | ₹12,65,835.3 | 12.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,580.97 | ₹23.72 | ₹24.93 | ₹12,61,014.04 | 11.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,468.93 | ₹23.78 | ₹25.08 | ₹12,65,523.48 | 12.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,406.29 | ₹23.81 | ₹24.92 | ₹12,56,351.51 | 10.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,368.75 | ₹23.82 | ₹24.90 | ₹12,54,373.29 | 10.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,408.53 | ₹23.80 | ₹24.75 | ₹12,47,711.81 | 8.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,487.06 | ₹23.77 | ₹24.67 | ₹12,45,712.63 | 8.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,627.13 | ₹23.70 | ₹24.61 | ₹12,46,121.04 | 8.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,709.51 | ₹23.66 | ₹24.23 | ₹12,28,929.87 | 5.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,646.68 | ₹23.69 | ₹23.79 | ₹12,04,742.7 | 0.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,612.23 | ₹23.71 | ₹23.87 | ₹12,08,341.61 | 1.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,741.15 | ₹23.65 | ₹24.04 | ₹12,19,959.22 | 3.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,757.99 | ₹23.64 | ₹23.76 | ₹12,06,207.71 | 1.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,708.68 | ₹23.66 | ₹24.06 | ₹12,19,843.05 | 3.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,691.41 | ₹23.67 | ₹24.09 | ₹12,21,363.87 | 3.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,788.91 | ₹23.63 | ₹24.06 | ₹12,21,788.12 | 4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,853.33 | ₹23.60 | ₹24.05 | ₹12,23,261.69 | 4.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,892.55 | ₹23.58 | ₹23.96 | ₹12,19,273.6 | 3.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,994.84 | ₹23.53 | ₹24.12 | ₹12,29,867.97 | 5.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,905.98 | ₹23.57 | ₹24.23 | ₹12,33,370.52 | 6.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,893.07 | ₹23.58 | ₹24.18 | ₹12,30,681.02 | 5.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,832.9 | ₹23.61 | ₹24.21 | ₹12,30,501.73 | 5.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,869.98 | ₹23.59 | ₹23.94 | ₹12,17,878.25 | 3.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,781.38 | ₹23.63 | ₹23.85 | ₹12,11,364.36 | 2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,798.9 | ₹23.62 | ₹23.78 | ₹12,07,794.75 | 1.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,798.87 | ₹23.62 | ₹23.74 | ₹12,06,158.32 | 1.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,720.95 | ₹23.66 | ₹23.62 | ₹11,97,942.66 | -0.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,907.35 | ₹23.57 | ₹23.78 | ₹12,10,495.36 | 1.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,984.18 | ₹23.54 | ₹23.77 | ₹12,11,786.81 | 2.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,076.09 | ₹23.49 | ₹23.67 | ₹12,09,068.03 | 1.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,940.18 | ₹23.56 | ₹23.67 | ₹12,05,657.34 | 1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,759.74 | ₹23.64 | ₹24.17 | ₹12,26,725.84 | 4.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,869.12 | ₹23.59 | ₹24.36 | ₹12,39,100.64 | 7.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,894.77 | ₹23.58 | ₹24.36 | ₹12,39,944.17 | 7.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,913.76 | ₹23.57 | ₹24.25 | ₹12,34,546.66 | 6.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,916.02 | ₹23.57 | ₹23.99 | ₹12,21,256.49 | 3.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,936.36 | ₹23.56 | ₹23.95 | ₹12,19,711.8 | 3.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,263.73 | ₹23.41 | ₹23.73 | ₹12,16,698.43 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,247.79 | ₹23.41 | ₹23.82 | ₹12,20,937.69 | 3.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,152.28 | ₹23.46 | ₹23.80 | ₹12,17,674.89 | 3.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,184.43 | ₹23.44 | ₹23.90 | ₹12,23,307.89 | 4.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,171.06 | ₹23.45 | ₹23.67 | ₹12,11,254.83 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,195.41 | ₹23.44 | ₹23.85 | ₹12,21,015.64 | 3.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,129.85 | ₹23.47 | ₹24.04 | ₹12,29,360.95 | 5.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,007.22 | ₹23.52 | ₹24.02 | ₹12,25,122.05 | 4.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,044.24 | ₹23.51 | ₹23.83 | ₹12,16,159.64 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,911.37 | ₹23.57 | ₹23.96 | ₹12,19,816.16 | 3.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,981.88 | ₹23.54 | ₹23.77 | ₹12,11,793.48 | 2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,114.75 | ₹23.48 | ₹23.74 | ₹12,13,438.61 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,325.35 | ₹23.38 | ₹23.36 | ₹11,99,067.94 | -0.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,201.55 | ₹23.44 | ₹23.49 | ₹12,02,908.77 | 0.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,394.19 | ₹23.35 | ₹23.17 | ₹11,90,751.88 | -1.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,350.24 | ₹23.37 | ₹23.27 | ₹11,95,099.7 | -0.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,351.88 | ₹23.37 | ₹22.47 | ₹11,54,102.6 | -8.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,375.19 | ₹23.36 | ₹22.41 | ₹11,51,210.06 | -8.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,489.26 | ₹23.30 | ₹22.14 | ₹11,40,178.24 | -10.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,511.67 | ₹23.29 | ₹22.11 | ₹11,39,031.17 | -10.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,590.14 | ₹23.26 | ₹21.62 | ₹11,15,193.05 | -14.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,590.31 | ₹23.26 | ₹21.62 | ₹11,15,155.48 | -14.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,540.26 | ₹23.28 | ₹22.09 | ₹11,38,416.04 | -11.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,422.28 | ₹23.34 | ₹22.52 | ₹11,58,111.94 | -7.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,440.25 | ₹23.33 | ₹22.18 | ₹11,40,913.92 | -10.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,486.56 | ₹23.31 | ₹21.74 | ₹11,19,544.44 | -14.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,358.63 | ₹23.36 | ₹22.34 | ₹11,47,249.19 | -9.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,306.61 | ₹23.39 | ₹22.26 | ₹11,42,064.62 | -10.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,276.86 | ₹23.40 | ₹22.77 | ₹11,67,604.79 | -5.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,296.32 | ₹23.39 | ₹22.45 | ₹11,51,617.69 | -8.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,363.56 | ₹23.36 | ₹22.36 | ₹11,48,376.23 | -9.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,655.29 | ₹23.23 | ₹22.33 | ₹11,53,493.71 | -8.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,630.65 | ₹23.24 | ₹22.76 | ₹11,75,129.19 | -4.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,561.44 | ₹23.27 | ₹22.92 | ₹11,81,752.05 | -3.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,653.3 | ₹23.23 | ₹23.11 | ₹11,93,919.62 | -1.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,878.77 | ₹23.13 | ₹22.68 | ₹11,76,579.4 | -4.2% |
Page 1 of 19
...