The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund
₹26.5176
-0.75%
Scheme Code
112937
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01FX9
ISIN (Reinvest)
INF204K01FY7
Last 30 days
2026-07-22
₹26.5176
-0.75%
2026-07-21
₹26.7184
+0.11%
2026-07-20
₹26.6890
-0.23%
2026-07-17
₹26.7513
+0.34%
2026-07-16
₹26.6594
-0.14%
2026-07-15
₹26.6955
+0.23%
2026-07-14
₹26.6340
-0.64%
2026-07-13
₹26.8060
-0.05%
2026-07-10
₹26.8195
+0.79%
2026-07-09
₹26.6100
+0.64%
2026-07-08
₹26.4418
-1.51%
2026-07-07
₹26.8481
-0.11%
2026-07-06
₹26.8787
+0.52%
2026-07-03
₹26.7391
+0.20%
2026-07-02
₹26.6870
+0.56%
2026-07-01
₹26.5379
+0.23%
2026-06-30
₹26.4769
+0.09%
2026-06-29
₹26.4544
-0.34%
2026-06-25
₹26.5449
+0.06%
2026-06-24
₹26.5298
+0.50%
2026-06-23
₹26.3988
-0.67%
2026-06-22
₹26.5774
+0.45%
2026-06-19
₹26.4575
-0.14%
2026-06-18
₹26.4933
+0.30%
2026-06-17
₹26.4128
+0.50%
2026-06-16
₹26.2801
+0.40%
2026-06-15
₹26.1757
+1.04%
2026-06-12
₹25.9074
+1.73%
2026-06-11
₹25.4675
-0.28%
2026-06-10
₹25.5398
-0.44%