Nippon India Mutual Fund
All mutual funds

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · Aggressive Hybrid Fund · Regular · IDCW

NAV · as of 11/09/2026

22.34

1D

-0.27%

1Y

-6.39%

NAV history

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - QUARTERLY IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

23.0222.3413/08/202611/09/2026
1W-1.40%
1M-2.90%
3M+1.77%
6M+5.42%
1Y-6.39%
3Y+4.24%
5Y+5.46%
MAX+122.75%

Scheme details

Scheme code
122765
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Aggressive Hybrid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204K013R8
ISIN (Div. Reinvest)
INF204K014R6
Tradable on exchange
No