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Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)

Nippon India Mutual Fund

Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option0.000022-Sep-2026INF204KB13T1-
Direct PlanGrowth Option120.180422-Sep-2026INF204K01B08-
Direct PlanGrowth Option0.126121-Mar-2025INF204KB16F3-
Direct PlanIDCW Option0.046621-Mar-2025INF204KB19F7INF204KB10G4
Direct PlanIDCW Option0.000022-Sep-2026INF204KB16T4INF204KB17T2
Direct PlanIDCW Option37.549222-Sep-2026INF204K01B16INF204K01B24
Direct PlanMONTHLY IDCW Option0.023421-Mar-2025INF204KB11G2INF204KB12G0
Direct PlanMONTHLY IDCW Option0.000022-Sep-2026INF204KB18T0INF204KB19T8
Direct PlanMONTHLY IDCW Option18.546422-Sep-2026INF204KB1BD7INF204KB1BE5
Direct PlanQUARTERLY IDCW Option0.032221-Mar-2025INF204KB17F1INF204KB18F9
Direct PlanQUARTERLY IDCW Option0.000022-Sep-2026INF204KB14T9INF204KB15T6
Direct PlanQUARTERLY IDCW Option24.881622-Sep-2026INF204K011R2INF204K012R0
Regular PlanGrowth Option105.559922-Sep-2026INF204K01FW1-
Regular PlanGrowth Option0.117221-Mar-2025INF204KB13G8-
Regular PlanGrowth Option0.000022-Sep-2026INF204KB10U5-
Regular PlanIDCW Option0.036021-Mar-2025INF204KB16G1INF204KB17G9
Regular PlanIDCW Option0.000022-Sep-2026INF204KB13U9INF204KB14U7
Regular PlanIDCW Option26.376222-Sep-2026INF204K01FX9INF204K01FY7
Regular PlanIDCW Option16.472722-Sep-2026INF204KB1BF2INF204KB1BG0
Regular PlanMONTHLY IDCW Option0.022421-Mar-2025INF204KB18G7INF204KB19G5
Regular PlanMONTHLY IDCW Option0.000022-Sep-2026INF204KB15U4INF204KB16U2
Regular PlanQUARTERLY IDCW Option0.030921-Mar-2025INF204KB14G6INF204KB15G3
Regular PlanQUARTERLY IDCW Option0.000022-Sep-2026INF204KB11U3INF204KB12U1
Regular PlanQUARTERLY IDCW Option22.352122-Sep-2026INF204K013R8INF204K014R6

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)?

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) is managed by Nippon India Mutual Fund.

What is the latest NAV of Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) had a NAV of Rs 0.0000.

Does Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)?

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) is categorised as Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund).

How many plan/option variants does Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) have?

24 variant(s) of Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.