Current NAV
₹39.0491
▲ 2.09% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.02% | Absolute |
| 3 Months | +0.89% | Absolute |
| 6 Months | -11.08% | Absolute |
| 1 Year | -6.44% | CAGR |
| 3 Years | +8.34% | CAGR |
| 5 Years | +8.92% | 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 ₹39.0491 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 -6.44% (CAGR). The 5-year annualized return stands at +8.92%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →