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 - MONTHLY IDCW Option
Nippon India Mutual Fund
₹18.6192
-0.75%
Scheme Code
139679
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF204KB1BD7
ISIN (Reinvest)
INF204KB1BE5
Last 30 days
2026-07-22
₹18.6192
-0.75%
2026-07-21
₹18.7598
+0.11%
2026-07-20
₹18.7387
-0.23%
2026-07-17
₹18.7812
+0.35%
2026-07-16
₹18.7163
-0.13%
2026-07-15
₹18.7411
+0.23%
2026-07-14
₹18.6976
-0.64%
2026-07-13
₹18.8179
-0.04%
2026-07-10
₹18.8261
+0.79%
2026-07-09
₹18.6786
+0.64%
2026-07-08
₹18.5601
-1.51%
2026-07-07
₹18.8449
-0.11%
2026-07-06
₹18.8660
+0.53%
2026-07-03
₹18.7667
+0.20%
2026-07-02
₹18.7297
+0.56%
2026-07-01
₹18.6247
+0.23%
2026-06-30
₹18.5814
+0.09%
2026-06-29
₹18.5652
-0.33%
2026-06-25
₹18.6270
+0.06%
2026-06-24
₹18.6160
+0.50%
2026-06-23
₹18.5237
-0.67%
2026-06-22
₹18.6486
+0.46%
2026-06-19
₹18.5633
-0.13%
2026-06-18
₹18.5879
+0.31%
2026-06-17
₹18.5310
+0.51%
2026-06-16
₹18.4375
+0.40%
2026-06-15
₹18.3639
+1.04%
2026-06-12
₹18.1744
+1.73%
2026-06-11
₹17.8654
-0.28%
2026-06-10
₹17.9158
-0.43%