Current NAV
₹24.9858
▼ 0.36% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.3% | Absolute |
| 3 Months | +5.64% | Absolute |
| 6 Months | +0.27% | Absolute |
| 1 Year | +4.82% | CAGR |
| 3 Years | +20.14% | CAGR |
| 5 Years | +17.22% | CAGR |
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹24.9858 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 +4.82% (CAGR). The 5-year annualized return stands at +17.22%.
See how your monthly SIP in this fund would have performed historically.
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