- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund (IDCW) | 25.39 | 01-Apr-09 | 1.67 | -1.19 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 15.86 | 09-Aug-16 | 1.67 | -1.19 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 21.52 | 20-Jun-13 | 1.67 | -1.19 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 115.80 | 02-Jan-13 | 1.69 | -1.12 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 36.18 | 02-Jan-13 | 1.69 | -1.12 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 17.87 | 09-Aug-16 | 1.69 | -1.12 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 23.97 | 11-Oct-13 | 1.69 | -1.12 |
| Nippon India Arbitrage Fund (G) | 28.62 | 14-Oct-10 | -0.05 | 0.47 |
| Nippon India Arbitrage Fund (IDCW) | 17.15 | 14-Oct-10 | -0.05 | 0.47 |
| Nippon India Arbitrage Fund (IDCW-M) | 14.92 | 01-Apr-14 | -0.04 | 0.47 |