Current NAV
₹70.1553
▲ 0.63% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.11% | Absolute |
| 3 Months | -6.56% | Absolute |
| 6 Months | -2.32% | Absolute |
| 1 Year | -2.65% | CAGR |
| 3 Years | +15.1% | CAGR |
| 5 Years | +16.52% | CAGR |
NIPPON INDIA POWER & INFRA 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 - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹70.1553 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 -2.65% (CAGR). The 5-year annualized return stands at +16.52%.
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