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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹22.3809
-0.41%
Scheme Code
122765
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K013R8
ISIN (Reinvest)
INF204K014R6
Last 30 days
2026-07-23
₹22.3809
-0.41%
2026-07-22
₹22.4719
-0.75%
2026-07-21
₹22.6421
+0.11%
2026-07-20
₹22.6171
-0.23%
2026-07-17
₹22.6699
+0.34%
2026-07-16
₹22.5921
-0.13%
2026-07-15
₹22.6226
+0.23%
2026-07-14
₹22.5706
-0.64%
2026-07-13
₹22.7163
-0.05%
2026-07-10
₹22.7278
+0.79%
2026-07-09
₹22.5502
+0.64%
2026-07-08
₹22.4076
-1.51%
2026-07-07
₹22.7520
-0.11%
2026-07-06
₹22.7779
+0.52%
2026-07-03
₹22.6596
+0.20%
2026-07-02
₹22.6155
+0.56%
2026-07-01
₹22.4891
+0.23%
2026-06-30
₹22.4374
+0.09%
2026-06-29
₹22.4183
-0.34%
2026-06-25
₹22.4950
+0.06%
2026-06-24
₹22.4822
+0.50%
2026-06-23
₹22.3712
-0.67%
2026-06-22
₹22.5226
+0.45%
2026-06-19
₹22.4210
-0.14%
2026-06-18
₹22.4513
+0.30%
2026-06-17
₹22.3831
+0.50%
2026-06-16
₹22.2707
+0.40%
2026-06-15
₹22.1822
+1.04%
2026-06-12
₹21.9548
+1.73%
2026-06-11
₹21.5820
-0.28%