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NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual FundOpen Ended SchemesEquity Scheme - Multi Cap Fund

Current NAV

83.5468

0.14% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.95%Absolute
3 Months+2.09%Absolute
6 Months-9.63%Absolute
1 Year-7.01%CAGR
3 Years+10.05%CAGR
5 Years+12.68%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option

NIPPON INDIA MULTI 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 - Multi Cap Fund category.

The fund's current Net Asset Value (NAV) is 83.5468 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 -7.01% (CAGR). The 5-year annualized return stands at +12.68%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Multi Cap Fund
  • Scheme Code118652
  • ISIN (Growth)INF204K01XD4
  • ISIN (Div.)INF204K01XE2

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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.