Current NAV
₹75.3830
▼ 0.17% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.54% | Absolute |
| 3 Months | +11.93% | Absolute |
| 6 Months | +2.17% | Absolute |
| 1 Year | +3.53% | CAGR |
| 3 Years | +16.5% | CAGR |
| 5 Years | +15.54% | 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 ₹75.3830 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 +3.53% (CAGR). The 5-year annualized return stands at +15.54%.
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