NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 117.8443 | -1.0450 (-0.88%) |
| 27-05-2026 | 118.8893 | +0.3510 (+0.30%) |
| 26-05-2026 | 118.5383 | -0.3198 (-0.27%) |
| 25-05-2026 | 118.8581 | +1.0492 (+0.89%) |
| 22-05-2026 | 117.8089 | +0.3771 (+0.32%) |
| 21-05-2026 | 117.4318 | +0.0798 (+0.07%) |
| 20-05-2026 | 117.3520 | +0.1314 (+0.11%) |
| 19-05-2026 | 117.2206 | +0.3240 (+0.28%) |
| 18-05-2026 | 116.8966 | -0.3062 (-0.26%) |
| 15-05-2026 | 117.2028 | -0.2096 (-0.18%) |
| 14-05-2026 | 117.4124 | +0.6925 (+0.59%) |
| 13-05-2026 | 116.7199 | +0.2611 (+0.22%) |
| 12-05-2026 | 116.4588 | -1.8803 (-1.59%) |
| 11-05-2026 | 118.3391 | -1.4599 (-1.22%) |
| 08-05-2026 | 119.7990 | -0.4918 (-0.41%) |
| 07-05-2026 | 120.2908 | +0.2871 (+0.24%) |
| 06-05-2026 | 120.0037 | +1.3375 (+1.13%) |
| 05-05-2026 | 118.6662 | -0.3607 (-0.30%) |
| 04-05-2026 | 119.0269 | +0.7286 (+0.62%) |
| 30-04-2026 | 118.2983 | -0.8165 (-0.69%) |
| 29-04-2026 | 119.1148 | +0.1663 (+0.14%) |
| 28-04-2026 | 118.9485 | -0.4343 (-0.36%) |
| 27-04-2026 | 119.3828 | +1.1042 (+0.93%) |
| 24-04-2026 | 118.2786 | -1.1692 (-0.98%) |
| 23-04-2026 | 119.4478 | -0.9721 (-0.81%) |
| 22-04-2026 | 120.4199 | -0.3364 (-0.28%) |
| 21-04-2026 | 120.7563 | +0.7931 (+0.66%) |
| 20-04-2026 | 119.9632 | +0.2149 (+0.18%) |
| 17-04-2026 | 119.7483 | +0.8698 (+0.73%) |
| 16-04-2026 | 118.8785 | +0.1773 (+0.15%) |
| 15-04-2026 | 118.7012 | +1.6633 (+1.42%) |
| 13-04-2026 | 117.0379 | -0.5187 (-0.44%) |
| 10-04-2026 | 117.5566 | +1.1323 (+0.97%) |
| 09-04-2026 | 116.4243 | -0.7041 (-0.60%) |
| 08-04-2026 | 117.1284 | +3.5985 (+3.17%) |
| 07-04-2026 | 113.5299 | +0.5211 (+0.46%) |
| 06-04-2026 | 113.0088 | +1.1675 (+1.04%) |
| 02-04-2026 | 111.8413 | +0.0229 (+0.02%) |
| 01-04-2026 | 111.8184 | +1.3333 (+1.21%) |
| 31-03-2026 | 110.4851 | +0.0023 (+0.00%) |
| 30-03-2026 | 110.4828 | -1.9437 (-1.73%) |
| 27-03-2026 | 112.4265 | -1.7869 (-1.56%) |
| 25-03-2026 | 114.2134 | +1.6781 (+1.49%) |
| 24-03-2026 | 112.5353 | +1.7799 (+1.61%) |
| 23-03-2026 | 110.7554 | -2.6125 (-2.30%) |
| 20-03-2026 | 113.3679 | +0.5197 (+0.46%) |
| 19-03-2026 | 112.8482 | -2.7905 (-2.41%) |
| 18-03-2026 | 115.6387 | +0.9961 (+0.87%) |
| 17-03-2026 | 114.6426 | +0.6421 (+0.56%) |
| 16-03-2026 | 114.0005 | +0.5457 (+0.48%) |
| 13-03-2026 | 113.4548 | -1.8678 (-1.62%) |
| 12-03-2026 | 115.3226 | -0.6743 (-0.58%) |
| 11-03-2026 | 115.9969 | -1.2066 (-1.03%) |
| 10-03-2026 | 117.2035 | +1.0807 (+0.93%) |
| 09-03-2026 | 116.1228 | -1.5942 (-1.35%) |
| 06-03-2026 | 117.7170 | -0.8423 (-0.71%) |
| 05-03-2026 | 118.5593 | +1.0456 (+0.89%) |
| 04-03-2026 | 117.5137 | -1.6834 (-1.41%) |
| 02-03-2026 | 119.1971 | -1.3346 (-1.11%) |
| 27-02-2026 | 120.5317 | -1.0362 (-0.85%) |
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan is a mutual fund scheme offered by Nippon India Mutual Fund. It is classified under the Hybrid Scheme - Aggressive Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹117.84430 as on 29-05-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.