Current NAV
₹16.0657
▼ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.84% | Absolute |
| 3 Months | -8.08% | Absolute |
| 6 Months | -11.38% | Absolute |
| 1 Year | -7.1% | CAGR |
| 3 Years | +6.87% | CAGR |
| 5 Years | +6.95% | 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 ₹16.0657 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 -7.1% (CAGR). The 5-year annualized return stands at +6.95%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →