NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 121.5679 | +0.0128 (+0.01%) |
| 25-02-2026 | 121.5551 | +0.4819 (+0.40%) |
| 24-02-2026 | 121.0732 | -0.8774 (-0.72%) |
| 23-02-2026 | 121.9506 | +0.3586 (+0.29%) |
| 20-02-2026 | 121.5920 | +0.3536 (+0.29%) |
| 19-02-2026 | 121.2384 | -1.3543 (-1.10%) |
| 18-02-2026 | 122.5927 | +0.2837 (+0.23%) |
| 17-02-2026 | 122.3090 | +0.3635 (+0.30%) |
| 16-02-2026 | 121.9455 | +0.6778 (+0.56%) |
| 13-02-2026 | 121.2677 | -0.9909 (-0.81%) |
| 12-02-2026 | 122.2586 | -0.3787 (-0.31%) |
| 11-02-2026 | 122.6373 | +0.2437 (+0.20%) |
| 10-02-2026 | 122.3936 | +0.5268 (+0.43%) |
| 09-02-2026 | 121.8668 | +1.1019 (+0.91%) |
| 06-02-2026 | 120.7649 | +0.0753 (+0.06%) |
| 05-02-2026 | 120.6896 | -0.3372 (-0.28%) |
| 04-02-2026 | 121.0268 | +0.4169 (+0.35%) |
| 03-02-2026 | 120.6099 | +2.1473 (+1.81%) |
| 02-02-2026 | 118.4626 | -0.8473 (-0.71%) |
| 30-01-2026 | 119.3099 | -0.1583 (-0.13%) |
| 29-01-2026 | 119.4682 | +0.4449 (+0.37%) |
| 28-01-2026 | 119.0233 | +0.9506 (+0.81%) |
| 27-01-2026 | 118.0727 | +0.4023 (+0.34%) |
| 23-01-2026 | 117.6704 | -0.9498 (-0.80%) |
| 22-01-2026 | 118.6202 | +0.4960 (+0.42%) |
| 21-01-2026 | 118.1242 | -0.4547 (-0.38%) |
| 20-01-2026 | 118.5789 | -1.5388 (-1.28%) |
| 19-01-2026 | 120.1177 | -0.2319 (-0.19%) |
| 16-01-2026 | 120.3496 | +0.1575 (+0.13%) |
| 14-01-2026 | 120.1921 | +0.0682 (+0.06%) |
| 13-01-2026 | 120.1239 | -0.2259 (-0.19%) |
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 ₹117.03790 as on 13-04-2026. 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.