Current NAV
₹21.8666
▲ 0.51% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.17% | Absolute |
| 3 Months | +0.68% | Absolute |
| 6 Months | +5.01% | Absolute |
| 1 Year | +11.3% | CAGR |
| 3 Years | +16.94% | CAGR |
| 5 Years | +15.23% | CAGR |
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW 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 ₹21.8666 as of 10-02-2026. 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 +11.3% (CAGR). The 5-year annualized return stands at +15.23%.
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