Current NAV
₹86.5312
▼ 0.27% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.93% | Absolute |
| 3 Months | -2.92% | Absolute |
| 6 Months | -7.8% | Absolute |
| 1 Year | -2.32% | CAGR |
| 3 Years | +13.47% | CAGR |
| 5 Years | +14.54% | CAGR |
Nippon India Large Cap Fund- Growth Plan Bonus 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 ₹86.5312 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 -2.32% (CAGR). The 5-year annualized return stands at +14.54%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →