Current NAV
₹18.1744
▲ 1.73% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.12% | Absolute |
| 3 Months | -4.68% | Absolute |
| 6 Months | -9.68% | Absolute |
| 1 Year | -5.75% | CAGR |
| 3 Years | +8.21% | CAGR |
| 5 Years | +7.94% | CAGR |
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY 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 ₹18.1744 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 -5.75% (CAGR). The 5-year annualized return stands at +7.94%.
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