Current NAV
₹24.5019
▲ 0.43% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.7% | Absolute |
| 3 Months | +1.09% | Absolute |
| 6 Months | +4.5% | Absolute |
| 1 Year | +2.53% | CAGR |
| 3 Years | +10.01% | CAGR |
| 5 Years | +10.77% | CAGR |
NIPPON INDIA AGGRESSIVE HYBRID FUND - 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 ₹24.5019 as of 10-02-2026. 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 +2.53% (CAGR). The 5-year annualized return stands at +10.77%.
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