NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund₹24.7387
+0.47%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF204K011R2). As of 2026-09-17, its NAV is ₹24.7387 (+0.47% from the previous day). Full daily NAV history since 2013-10-11 is available below, along with a free JSON API.
Fund details
Scheme Code
122766
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF204K011R2
ISIN (Reinvest)
INF204K012R0
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 - QUARTERLY IDCW Option | 2026-09-17 | ₹24.7387 | +0.47% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-16 | ₹24.6222 | +0.17% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-15 | ₹24.5797 | -1.15% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-11 | ₹24.8659 | -0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-10 | ₹24.9325 | -0.10% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-09 | ₹24.9566 | -0.48% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-08 | ₹25.0778 | -0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-07 | ₹25.1469 | -0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-04 | ₹25.2149 | -0.05% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-03 | ₹25.2281 | +0.09% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-02 | ₹25.2045 | -0.39% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-01 | ₹25.3022 | -0.50% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-31 | ₹25.4289 | -0.12% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-28 | ₹25.4603 | +0.03% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-27 | ₹25.4533 | -0.27% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-26 | ₹25.5224 | -0.33% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-25 | ₹25.6065 | +0.30% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-24 | ₹25.5297 | -0.10% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-21 | ₹25.5556 | -0.05% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-20 | ₹25.5689 | +0.42% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-19 | ₹25.4630 | -0.24% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-18 | ₹25.5234 | -0.24% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-17 | ₹25.5857 | +0.04% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-14 | ₹25.5754 | -0.08% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-13 | ₹25.5961 | +0.02% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-12 | ₹25.5919 | +0.05% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-11 | ₹25.5798 | -0.30% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-10 | ₹25.6568 | +0.17% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-07 | ₹25.6133 | -0.02% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-06 | ₹25.6186 | -0.05% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-05 | ₹25.6321 | +0.15% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-04 | ₹25.5938 | -0.22% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-03 | ₹25.6503 | +1.06% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-31 | ₹25.3803 | +0.50% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-30 | ₹25.2536 | +0.11% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-29 | ₹25.2263 | +0.88% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-28 | ₹25.0053 | -0.14% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-27 | ₹25.0410 | +0.93% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-24 | ₹24.8098 | -0.28% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-23 | ₹24.8787 | -0.40% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-22 | ₹24.9793 | -0.75% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-21 | ₹25.1679 | +0.11% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-20 | ₹25.1396 | -0.23% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-17 | ₹25.1966 | +0.35% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-16 | ₹25.1095 | -0.13% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-15 | ₹25.1428 | +0.23% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-14 | ₹25.0844 | -0.64% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-13 | ₹25.2458 | -0.04% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-10 | ₹25.2568 | +0.79% |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-09 | ₹25.0590 | +0.64% |