Current NAV
₹16.1800
▲ 1.73% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.05% | Absolute |
| 3 Months | -5.65% | Absolute |
| 6 Months | -10.79% | Absolute |
| 1 Year | -7.31% | CAGR |
| 3 Years | +6.83% | CAGR |
| 5 Years | +6.7% | CAGR |
NIPPON INDIA AGGRESSIVE HYBRID FUND - 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 ₹16.1800 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 -7.31% (CAGR). The 5-year annualized return stands at +6.7%.
See how your monthly SIP in this fund would have performed historically.
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