Current NAV
₹33.3901
▲ 0.79% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.45% | Absolute |
| 3 Months | -5.66% | Absolute |
| 6 Months | -2.12% | Absolute |
| 1 Year | -2.74% | CAGR |
| 3 Years | +3.8% | CAGR |
| 5 Years | +6.05% | CAGR |
NIPPON INDIA FOCUSED FUND - 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 ₹33.3901 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 -2.74% (CAGR). The 5-year annualized return stands at +6.05%.
See how your monthly SIP in this fund would have performed historically.
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