# Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) (Direct plan, Growth)

Mutual fund · Nippon India Mutual Fund · Aggressive Hybrid Fund (Hybrid) · Direct plan · Growth · AMFI scheme code 118794

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹116.265 |
| Change since 2026-09-30 | -0.84 (-0.72%) |
| 52-week high / low | 123.92 / 115.77 |
| From 52-week high | -6.17% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.20% | -4.86% | -3.66% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Aggressive Hybrid Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 116.27 |
| 2026-09-30 | 117.11 |
| 2026-09-29 | 117.29 |
| 2026-09-28 | 117.81 |
| 2026-09-25 | 119.13 |
| 2026-09-24 | 118.88 |
| 2026-09-23 | 120.76 |
| 2026-09-22 | 120.18 |
| 2026-09-21 | 120.36 |
| 2026-09-18 | 120.18 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [148265](https://bhavcopy.live/agents/funds/148265.md) |
| Direct | IDCW | [148266](https://bhavcopy.live/agents/funds/148266.md) |
| Direct | IDCW | [148267](https://bhavcopy.live/agents/funds/148267.md) |
| Direct | IDCW | [148270](https://bhavcopy.live/agents/funds/148270.md) |
| Regular | IDCW | [148272](https://bhavcopy.live/agents/funds/148272.md) |
| Regular | IDCW | [148268](https://bhavcopy.live/agents/funds/148268.md) |
| Regular | IDCW | [148269](https://bhavcopy.live/agents/funds/148269.md) |
| Direct | IDCW | [118793](https://bhavcopy.live/agents/funds/118793.md) |
| Direct | IDCW | [139679](https://bhavcopy.live/agents/funds/139679.md) |
| Direct | IDCW | [122766](https://bhavcopy.live/agents/funds/122766.md) |
| Regular | Growth | [112936](https://bhavcopy.live/agents/funds/112936.md) |
| Regular | IDCW | [112937](https://bhavcopy.live/agents/funds/112937.md) |
| Regular | IDCW | [139680](https://bhavcopy.live/agents/funds/139680.md) |
| Regular | IDCW | [122765](https://bhavcopy.live/agents/funds/122765.md) |
| Regular | Growth | [148271](https://bhavcopy.live/agents/funds/148271.md) |

## Identifiers

- AMFI scheme code: 118794
- ISIN (growth / payout): INF204K01B08
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118794.json
- Category page (Aggressive Hybrid Fund): https://bhavcopy.live/agents/fund-categories/aggressive-hybrid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._