Mutual fund details

    Nippon India Aggressive Hybrid Fund - Growth Plan

    Hybrid Scheme - Aggressive Hybrid Fund
    Code 112936ISIN INF204K01FW1Nippon India Mutual Fund
    ₹104.9657

    NAV · 17-Sep-2026

    NAV
    ₹104.9657
    As On
    17-Sep-2026
    Scheme Code
    112936
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹104.9657
    NAV date
    17-Sep-2026
    Scheme code
    112936
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204K01FW1
    ISIN (reinvestment)

    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
    112936
    Latest NAV
    ₹104.9657

    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.