Current NAV
₹20.1044
▼ 0.31% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.92% | Absolute |
| 3 Months | -0.19% | Absolute |
| 6 Months | -5.9% | Absolute |
| 1 Year | -1.46% | CAGR |
| 3 Years | +12.16% | CAGR |
| 5 Years | +10.88% | CAGR |
Nippon India Diversified Equity Flexicap Passive FoF - Regular 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 ₹20.1044 as of 03-06-2026. 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 -1.46% (CAGR). The 5-year annualized return stands at +10.88%.
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