NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund₹22.2262
+0.47%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF204K013R8). As of 2026-09-17, its NAV is ₹22.2262 (+0.47% from the previous day). Full daily NAV history since 2013-06-21 is available below, along with a free JSON API.
Fund details
Scheme Code
122765
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF204K013R8
ISIN (Reinvest)
INF204K014R6
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 - QUARTERLY IDCW Option | 2026-09-17 | ₹22.2262 | +0.47% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-16 | ₹22.1221 | +0.17% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-15 | ₹22.0844 | -1.16% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-11 | ₹22.3437 | -0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-10 | ₹22.4040 | -0.10% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-09 | ₹22.4262 | -0.49% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-08 | ₹22.5356 | -0.28% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-07 | ₹22.5982 | -0.28% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-04 | ₹22.6609 | -0.05% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-03 | ₹22.6733 | +0.09% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-02 | ₹22.6526 | -0.39% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-09-01 | ₹22.7409 | -0.50% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-31 | ₹22.8553 | -0.13% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-28 | ₹22.8851 | +0.02% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-27 | ₹22.8794 | -0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-26 | ₹22.9419 | -0.33% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-25 | ₹23.0181 | +0.30% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-24 | ₹22.9496 | -0.11% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-21 | ₹22.9745 | -0.05% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-20 | ₹22.9869 | +0.41% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-19 | ₹22.8923 | -0.24% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-18 | ₹22.9471 | -0.25% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-17 | ₹23.0037 | +0.03% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-14 | ₹22.9960 | -0.08% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-13 | ₹23.0151 | +0.01% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-12 | ₹23.0118 | +0.04% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-11 | ₹23.0015 | -0.30% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-10 | ₹23.0713 | +0.16% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-07 | ₹23.0338 | -0.02% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-06 | ₹23.0390 | -0.06% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-05 | ₹23.0517 | +0.15% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-04 | ₹23.0178 | -0.22% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-08-03 | ₹23.0691 | +1.06% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-31 | ₹22.8278 | +0.50% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-30 | ₹22.7145 | +0.11% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-29 | ₹22.6904 | +0.88% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-28 | ₹22.4921 | -0.15% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-27 | ₹22.5248 | +0.93% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-24 | ₹22.3183 | -0.28% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-23 | ₹22.3809 | -0.41% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-22 | ₹22.4719 | -0.75% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-21 | ₹22.6421 | +0.11% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-20 | ₹22.6171 | -0.23% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-17 | ₹22.6699 | +0.34% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-16 | ₹22.5921 | -0.13% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-15 | ₹22.6226 | +0.23% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-14 | ₹22.5706 | -0.64% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-13 | ₹22.7163 | -0.05% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-10 | ₹22.7278 | +0.79% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | 2026-07-09 | ₹22.5502 | +0.64% |