Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nippon India Mutual FundOpen Ended SchemesEquity Scheme - Multi Cap Fund

Current NAV

301.3739

0.70% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.6%Absolute
3 Months-0.19%Absolute
6 Months+2.06%Absolute
1 Year+12.6%CAGR
3 Years+21.96%CAGR
5 Years+22.56%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nippon India Multi Cap Fund-Growth Plan-Growth 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 301.3739 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 +12.6% (CAGR). The 5-year annualized return stands at +22.56%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Multi Cap Fund
  • Scheme Code101161
  • ISIN (Growth)INF204K01489

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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.