Mutual fund
Current NAV
₹792.1203
▲ 0.99% (1D)
As on 04-11-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.25% | Absolute |
| 3 Months | -5.25% | Absolute |
| 6 Months | -0.28% | Absolute |
| 1 Year | +1.82% | CAGR |
| 3 Years | +16.94% | CAGR |
| 5 Years | +16.24% | CAGR |
Nippon India Growth Mid Cap Fund - Direct Plan - Bonus Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹792.1203 as of 04-11-2026. 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 +1.82% (CAGR). The 5-year annualized return stands at +16.24%.
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