Current NAV
₹43.8442
▼ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.72% | Absolute |
| 3 Months | +1.57% | Absolute |
| 6 Months | -11.26% | Absolute |
| 1 Year | -6.73% | CAGR |
| 3 Years | +5.22% | CAGR |
| 5 Years | +5.24% | CAGR |
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹43.8442 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 -6.73% (CAGR). The 5-year annualized return stands at +5.24%.
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