Mutual fund details

    NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option

    Hybrid Scheme - Aggressive Hybrid Fund
    Code 148266ISIN INF204KB16T4Nippon India Mutual Fund
    ₹0.0000

    NAV · 18-Sep-2026

    NAV
    ₹0.0000
    As On
    18-Sep-2026
    Scheme Code
    148266
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹0.0000
    NAV date
    18-Sep-2026
    Scheme code
    148266
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KB16T4
    ISIN (reinvestment)
    INF204KB17T2

    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
    148266
    Latest NAV
    ₹0.0000

    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.