NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹37.3335
+0.47%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF204K01B16). As of 2026-09-17, its NAV is ₹37.3335 (+0.47% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118793
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF204K01B16
ISIN (Reinvest)
INF204K01B24
Launch Date
2005-05-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-09-17 | ₹37.3335 | +0.47% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-09-16 | ₹37.1578 | +0.17% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-09-15 | ₹37.0936 | -1.15% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-09-11 | ₹37.5256 | -0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-09-10 | ₹37.6260 | -0.10% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-09-09 | ₹37.6624 | -0.48% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-09-08 | ₹37.8453 | -0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-09-07 | ₹37.9496 | -0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-09-04 | ₹38.0522 | -0.05% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-09-03 | ₹38.0722 | +0.09% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-09-02 | ₹38.0366 | -0.39% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-09-01 | ₹38.1840 | -0.50% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-31 | ₹38.3752 | -0.12% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-28 | ₹38.4225 | +0.03% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-27 | ₹38.4120 | -0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-26 | ₹38.5162 | -0.33% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-25 | ₹38.6431 | +0.30% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-24 | ₹38.5273 | -0.10% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-21 | ₹38.5664 | -0.05% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-20 | ₹38.5864 | +0.42% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-19 | ₹38.4266 | -0.24% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-18 | ₹38.5177 | -0.24% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-17 | ₹38.6119 | +0.04% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-14 | ₹38.5962 | -0.08% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-13 | ₹38.6276 | +0.02% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-12 | ₹38.6211 | +0.05% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-11 | ₹38.6028 | -0.30% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-10 | ₹38.7191 | +0.17% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-07 | ₹38.6535 | -0.02% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-06 | ₹38.6614 | -0.05% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-05 | ₹38.6818 | +0.15% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-04 | ₹38.6240 | -0.22% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-08-03 | ₹38.7092 | +1.06% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-07-31 | ₹38.3017 | +0.50% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-07-30 | ₹38.1106 | +0.11% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-07-29 | ₹38.0694 | +0.88% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-07-28 | ₹37.7358 | -0.14% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-07-27 | ₹37.7898 | +0.93% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-07-24 | ₹37.4409 | -0.28% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-07-23 | ₹37.5449 | -0.40% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-07-22 | ₹37.6967 | -0.75% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-07-21 | ₹37.9813 | +0.11% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-07-20 | ₹37.9386 | -0.23% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-07-17 | ₹38.0245 | +0.35% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-07-16 | ₹37.8931 | -0.13% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-07-15 | ₹37.9435 | +0.23% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-07-14 | ₹37.8553 | -0.64% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-07-13 | ₹38.0988 | -0.04% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-07-10 | ₹38.1155 | +0.79% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | 2026-07-09 | ₹37.8169 | +0.64% |