Current NAV
₹116.9150
▼ 0.20% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.77% | Absolute |
| 3 Months | -0.51% | Absolute |
| 6 Months | -3.87% | Absolute |
| 1 Year | +1.21% | CAGR |
| 3 Years | +12.86% | CAGR |
| 5 Years | +12.14% | CAGR |
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹116.9150 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.21% (CAGR). The 5-year annualized return stands at +12.14%.
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