Current NAV
₹36.7961
▲ 1.73% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.13% | Absolute |
| 3 Months | -4.61% | Absolute |
| 6 Months | -9.61% | Absolute |
| 1 Year | -5.68% | CAGR |
| 3 Years | +8.26% | CAGR |
| 5 Years | +8.18% | 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 ₹36.7961 as of 12-06-2026. 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 -5.68% (CAGR). The 5-year annualized return stands at +8.18%.
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