Current NAV
₹409.1495
▲ 2.54% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.86% | Absolute |
| 3 Months | +9.29% | Absolute |
| 6 Months | +9.7% | Absolute |
| 1 Year | +10.07% | CAGR |
| 3 Years | +24.49% | CAGR |
| 5 Years | +23.33% | CAGR |
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹409.1495 as of 12-06-2026. 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 +10.07% (CAGR). The 5-year annualized return stands at +23.33%.
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