NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Hybrid Scheme - Aggressive Hybrid FundCode 122766ISIN INF204K011R2Nippon India Mutual Fund
₹24.8824
NAV · 18-Sep-2026
- NAV
- ₹24.8824
- As On
- 18-Sep-2026
- Scheme Code
- 122766
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹24.8824
- NAV date
- 18-Sep-2026
- Scheme code
- 122766
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K011R2
- ISIN (reinvestment)
- INF204K012R0
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
- 122766
- Latest NAV
- ₹24.8824
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.