Current NAV
₹38.6669
▼ 0.27% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.87% | Absolute |
| 3 Months | -2.74% | Absolute |
| 6 Months | -11.74% | Absolute |
| 1 Year | -6.11% | CAGR |
| 3 Years | +8.35% | CAGR |
| 5 Years | +8.94% | CAGR |
NIPPON INDIA LARGE CAP 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 - Large Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹38.6669 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 -6.11% (CAGR). The 5-year annualized return stands at +8.94%.
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