Current NAV
₹20.7334
▲ 1.98% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.33% | Absolute |
| 3 Months | +2.73% | Absolute |
| 6 Months | -4.85% | Absolute |
| 1 Year | -2% | CAGR |
| 3 Years | +12.57% | CAGR |
| 5 Years | +11.11% | CAGR |
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹20.7334 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2% (CAGR). The 5-year annualized return stands at +11.11%.
See how your monthly SIP in this fund would have performed historically.
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