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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹24.8098
-0.28%
Scheme Code
122766
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF204K011R2
ISIN (Reinvest)
INF204K012R0
Last 30 days
2026-07-24
₹24.8098
-0.28%
2026-07-23
₹24.8787
-0.40%
2026-07-22
₹24.9793
-0.75%
2026-07-21
₹25.1679
+0.11%
2026-07-20
₹25.1396
-0.23%
2026-07-17
₹25.1966
+0.35%
2026-07-16
₹25.1095
-0.13%
2026-07-15
₹25.1428
+0.23%
2026-07-14
₹25.0844
-0.64%
2026-07-13
₹25.2458
-0.04%
2026-07-10
₹25.2568
+0.79%
2026-07-09
₹25.0590
+0.64%
2026-07-08
₹24.9000
-1.51%
2026-07-07
₹25.2820
-0.11%
2026-07-06
₹25.3103
+0.53%
2026-07-03
₹25.1771
+0.20%
2026-07-02
₹25.1276
+0.56%
2026-07-01
₹24.9866
+0.23%
2026-06-30
₹24.9286
+0.09%
2026-06-29
₹24.9068
-0.33%
2026-06-25
₹24.9898
+0.06%
2026-06-24
₹24.9750
+0.50%
2026-06-23
₹24.8511
-0.67%
2026-06-22
₹25.0188
+0.46%
2026-06-19
₹24.9042
-0.13%
2026-06-18
₹24.9373
+0.31%
2026-06-17
₹24.8610
+0.51%
2026-06-16
₹24.7355
+0.40%
2026-06-15
₹24.6367
+1.04%
2026-06-12
₹24.3826
+1.73%