Current NAV
₹18.2676
▲ 0.15% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.94% | Absolute |
| 3 Months | +2.04% | Absolute |
| 6 Months | +3.8% | Absolute |
| 1 Year | +8.36% | CAGR |
| 3 Years | +10.01% | CAGR |
| 5 Years | +8.67% | CAGR |
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹18.2676 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 +8.36% (CAGR). The 5-year annualized return stands at +8.67%.
See how your monthly SIP in this fund would have performed historically.
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