NIPPON INDIA GROWTH MID CAP FUND - IDCW Option

Nippon India Mutual FundOpen Ended SchemesEquity Scheme - Mid Cap Fund

Current NAV

126.4961

0.72% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+4.03%Absolute
3 Months+2.64%Absolute
6 Months+7.05%Absolute
1 Year+8.53%CAGR
3 Years+16.49%CAGR
5 Years+14.33%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About NIPPON INDIA GROWTH MID CAP FUND - IDCW Option

NIPPON INDIA GROWTH MID CAP FUND - IDCW 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 126.4961 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 +8.53% (CAGR). The 5-year annualized return stands at +14.33%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Mid Cap Fund
  • Scheme Code100375
  • ISIN (Growth)INF204K01299
  • ISIN (Div.)INF204K01307

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.