Current NAV
₹14.1204
▲ 0.14% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.85% | Absolute |
| 3 Months | +1.77% | Absolute |
| 6 Months | +3.26% | Absolute |
| 1 Year | +7.23% | CAGR |
| 3 Years | +8.96% | CAGR |
| 5 Years | +7.68% | CAGR |
NIPPON INDIA EQUITY SAVINGS FUND - IDCW 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 ₹14.1204 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 +7.23% (CAGR). The 5-year annualized return stands at +7.68%.
See how your monthly SIP in this fund would have performed historically.
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