Current NAV
₹15.9186
▼ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.99% | Absolute |
| 3 Months | +0.72% | Absolute |
| 6 Months | -5.73% | Absolute |
| 1 Year | -1.84% | CAGR |
| 3 Years | +12.32% | CAGR |
| 5 Years | — | CAGR |
Nippon India Flexi Cap Fund - Regular Plan - IDCW 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 ₹15.9186 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 -1.84% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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