Mutual fund details

    Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan

    Hybrid Scheme - Aggressive Hybrid Fund
    Code 147689ISIN INF204KB16F3Nippon India Mutual Fund
    ₹0.1261

    NAV · 21-Mar-2025

    NAV
    ₹0.1261
    As On
    21-Mar-2025
    Scheme Code
    147689
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 21-Mar-2025

    Latest NAV
    ₹0.1261
    NAV date
    21-Mar-2025
    Scheme code
    147689
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KB16F3
    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
    147689
    Latest NAV
    ₹0.1261

    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.