Current NAV
₹36.5290
▼ 0.20% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.77% | Absolute |
| 3 Months | -7.06% | Absolute |
| 6 Months | -10.2% | Absolute |
| 1 Year | -5.46% | CAGR |
| 3 Years | +8.29% | CAGR |
| 5 Years | +8.42% | CAGR |
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option 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 ₹36.5290 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 -5.46% (CAGR). The 5-year annualized return stands at +8.42%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →