NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Hybrid Scheme - Aggressive Hybrid FundCode 139679ISIN INF204KB1BD7Nippon India Mutual Fund
₹18.5470
NAV · 18-Sep-2026
- NAV
- ₹18.5470
- As On
- 18-Sep-2026
- Scheme Code
- 139679
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹18.5470
- NAV date
- 18-Sep-2026
- Scheme code
- 139679
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KB1BD7
- ISIN (reinvestment)
- INF204KB1BE5
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Scheme code
- 139679
- Latest NAV
- ₹18.5470
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.