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 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹37.4409
-0.28%
Scheme Code
118793
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01B16
ISIN (Reinvest)
INF204K01B24
Last 30 days
2026-07-24
₹37.4409
-0.28%
2026-07-23
₹37.5449
-0.40%
2026-07-22
₹37.6967
-0.75%
2026-07-21
₹37.9813
+0.11%
2026-07-20
₹37.9386
-0.23%
2026-07-17
₹38.0245
+0.35%
2026-07-16
₹37.8931
-0.13%
2026-07-15
₹37.9435
+0.23%
2026-07-14
₹37.8553
-0.64%
2026-07-13
₹38.0988
-0.04%
2026-07-10
₹38.1155
+0.79%
2026-07-09
₹37.8169
+0.64%
2026-07-08
₹37.5770
-1.51%
2026-07-07
₹38.1535
-0.11%
2026-07-06
₹38.1962
+0.53%
2026-07-03
₹37.9952
+0.20%
2026-07-02
₹37.9204
+0.56%
2026-07-01
₹37.7077
+0.23%
2026-06-30
₹37.6201
+0.09%
2026-06-29
₹37.5872
-0.33%
2026-06-25
₹37.7124
+0.06%
2026-06-24
₹37.6902
+0.50%
2026-06-23
₹37.5033
-0.67%
2026-06-22
₹37.7562
+0.46%
2026-06-19
₹37.5833
-0.13%
2026-06-18
₹37.6333
+0.31%
2026-06-17
₹37.5181
+0.51%
2026-06-16
₹37.3288
+0.40%
2026-06-15
₹37.1796
+1.04%
2026-06-12
₹36.7961
+1.73%