Mutual fund details

NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option

Hybrid Scheme - Aggressive Hybrid Fund

Code 139680ISIN INF204KB1BF2Nippon India Mutual Fund

₹16.4748

NAV · 18-Sep-2026

NAV: ₹16.4748
As On: 18-Sep-2026
Scheme Code: 139680
Fund House: Nippon India Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹16.4748
NAV date: 18-Sep-2026
Scheme code: 139680
Fund house: Nippon India Mutual Fund
ISIN (growth / payout): INF204KB1BF2
ISIN (reinvestment): INF204KB1BG0

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: 139680
Latest NAV: ₹16.4748

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.