Current NAV
₹24.2055
▼ 0.20% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.78% | Absolute |
| 3 Months | -7.41% | Absolute |
| 6 Months | -10.53% | Absolute |
| 1 Year | -5.81% | CAGR |
| 3 Years | +7.19% | CAGR |
| 5 Years | +7.33% | CAGR |
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY 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 ₹24.2055 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 -5.81% (CAGR). The 5-year annualized return stands at +7.33%.
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