Current NAV
₹17.0211
▼ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.89% | Absolute |
| 3 Months | +1.03% | Absolute |
| 6 Months | -5.14% | Absolute |
| 1 Year | -0.58% | CAGR |
| 3 Years | +13.79% | CAGR |
| 5 Years | — | CAGR |
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹17.0211 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 -0.58% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →