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 - MONTHLY IDCW Option
Nippon India Mutual Fund
₹16.5610
-0.75%
Scheme Code
139680
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KB1BF2
ISIN (Reinvest)
INF204KB1BG0
Last 30 days
2026-07-22
₹16.5610
-0.75%
2026-07-21
₹16.6864
+0.11%
2026-07-20
₹16.6681
-0.23%
2026-07-17
₹16.7070
+0.34%
2026-07-16
₹16.6496
-0.14%
2026-07-15
₹16.6721
+0.23%
2026-07-14
₹16.6337
-0.64%
2026-07-13
₹16.7411
-0.05%
2026-07-10
₹16.7496
+0.79%
2026-07-09
₹16.6188
+0.64%
2026-07-08
₹16.5137
-1.51%
2026-07-07
₹16.7674
-0.11%
2026-07-06
₹16.7866
+0.52%
2026-07-03
₹16.6993
+0.19%
2026-07-02
₹16.6669
+0.56%
2026-07-01
₹16.5737
+0.23%
2026-06-30
₹16.5356
+0.09%
2026-06-29
₹16.5215
-0.34%
2026-06-25
₹16.5781
+0.06%
2026-06-24
₹16.5686
+0.50%
2026-06-23
₹16.4868
-0.67%
2026-06-22
₹16.5984
+0.45%
2026-06-19
₹16.5235
-0.13%
2026-06-18
₹16.5458
+0.30%
2026-06-17
₹16.4956
+0.51%
2026-06-16
₹16.4127
+0.40%
2026-06-15
₹16.3475
+1.04%
2026-06-12
₹16.1800
+1.73%
2026-06-11
₹15.9052
-0.28%
2026-06-10
₹15.9504
-0.44%