Current NAV
₹119.7157
▲ 2.34% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.5% | Absolute |
| 3 Months | +4.94% | Absolute |
| 6 Months | -3.84% | Absolute |
| 1 Year | -1.25% | CAGR |
| 3 Years | +12.25% | CAGR |
| 5 Years | +11.43% | CAGR |
Nippon India Focused Fund -Growth Plan -Growth 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 ₹119.7157 as of 12-06-2026. 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 -1.25% (CAGR). The 5-year annualized return stands at +11.43%.
See how your monthly SIP in this fund would have performed historically.
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