Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Plan
- Direct
- Option
- IDCW
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139679 · AMFIBSE SENSEX77,496.07-0.66%BSE |
NIFTY 5024,235.1-0.54%NSE |
NIFTY BANK57,144.2-0.60%NSE |
NIFTY IT30,824.05-1.70%NSE |
NIFTY AUTO29,223.55+0.05%NSE |
NIFTY FMCG48,222.6-0.81%NSE |
NIFTY PHARMA26,333.65-0.42%NSE |
NIFTY 50023,500.2-0.40%NSE |
Nippon India Mutual Fund
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
Latest declared NAV₹19.0636 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 139679
- Growth / payout ISIN
- INF204KB1BD7
- Reinvestment ISIN
- INF204KB1BE5
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.