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NIPPON INDIA MULTI CAP FUND - IDCW Option

Nippon India Mutual FundOpen Ended SchemesEquity Scheme - Multi Cap Fund

Current NAV

57.5793

0.14% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.01%Absolute
3 Months+1.91%Absolute
6 Months-9.99%Absolute
1 Year-7.74%CAGR
3 Years+8.21%CAGR
5 Years+10.47%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About NIPPON INDIA MULTI CAP FUND - IDCW Option

NIPPON INDIA MULTI CAP FUND - 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 57.5793 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 -7.74% (CAGR). The 5-year annualized return stands at +10.47%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Multi Cap Fund
  • Scheme Code101163
  • ISIN (Growth)INF204K01455
  • ISIN (Div.)INF204K01463

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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.