mfnav.in
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 - Growth Plan
Nippon India Mutual Fund
₹106.1258
-0.75%
Scheme Code
112936
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01FW1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹106.1258
-0.75%
2026-07-21
₹106.9295
+0.11%
2026-07-20
₹106.8118
-0.23%
2026-07-17
₹107.0611
+0.34%
2026-07-16
₹106.6934
-0.14%
2026-07-15
₹106.8377
+0.23%
2026-07-14
₹106.5918
-0.64%
2026-07-13
₹107.2799
-0.05%
2026-07-10
₹107.3342
+0.79%
2026-07-09
₹106.4958
+0.64%
2026-07-08
₹105.8224
-1.51%
2026-07-07
₹107.4485
-0.11%
2026-07-06
₹107.5712
+0.52%
2026-07-03
₹107.0122
+0.19%
2026-07-02
₹106.8040
+0.56%
2026-07-01
₹106.2071
+0.23%
2026-06-30
₹105.9630
+0.09%
2026-06-29
₹105.8728
-0.34%
2026-06-25
₹106.2349
+0.06%
2026-06-24
₹106.1746
+0.50%
2026-06-23
₹105.6504
-0.67%
2026-06-22
₹106.3654
+0.45%
2026-06-19
₹105.8855
-0.14%
2026-06-18
₹106.0286
+0.30%
2026-06-17
₹105.7064
+0.50%
2026-06-16
₹105.1754
+0.40%
2026-06-15
₹104.7576
+1.04%
2026-06-12
₹103.6839
+1.73%
2026-06-11
₹101.9233
-0.28%
2026-06-10
₹102.2129
-0.44%