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 Growth Plan
Nippon India Mutual Fund
₹120.6525
-0.75%
Scheme Code
118794
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF204K01B08
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹120.6525
-0.75%
2026-07-21
₹121.5634
+0.11%
2026-07-20
₹121.4268
-0.23%
2026-07-17
₹121.7018
+0.35%
2026-07-16
₹121.2811
-0.13%
2026-07-15
₹121.4423
+0.23%
2026-07-14
₹121.1600
-0.64%
2026-07-13
₹121.9395
-0.04%
2026-07-10
₹121.9930
+0.79%
2026-07-09
₹121.0373
+0.64%
2026-07-08
₹120.2693
-1.51%
2026-07-07
₹122.1146
-0.11%
2026-07-06
₹122.2513
+0.53%
2026-07-03
₹121.6079
+0.20%
2026-07-02
₹121.3685
+0.56%
2026-07-01
₹120.6876
+0.23%
2026-06-30
₹120.4075
+0.09%
2026-06-29
₹120.3022
-0.33%
2026-06-25
₹120.7029
+0.06%
2026-06-24
₹120.6317
+0.50%
2026-06-23
₹120.0333
-0.67%
2026-06-22
₹120.8429
+0.46%
2026-06-19
₹120.2897
-0.13%
2026-06-18
₹120.4495
+0.31%
2026-06-17
₹120.0808
+0.51%
2026-06-16
₹119.4750
+0.40%
2026-06-15
₹118.9975
+1.04%
2026-06-12
₹117.7700
+1.73%
2026-06-11
₹115.7676
-0.28%
2026-06-10
₹116.0939
-0.43%