Current NAV
₹24.2107
▲ 0.02% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.75% | Absolute |
| 3 Months | -7.39% | Absolute |
| 6 Months | -10.61% | Absolute |
| 1 Year | -6.14% | CAGR |
| 3 Years | +7.05% | CAGR |
| 5 Years | +7.34% | 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 ₹24.2107 as of 04-06-2026. 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 -6.14% (CAGR). The 5-year annualized return stands at +7.34%.
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