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NIPPON INDIA POWER & INFRA FUND - IDCW Option

Nippon India Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

65.5581

0.17% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.6%Absolute
3 Months+11.7%Absolute
6 Months+1.5%Absolute
1 Year+2.4%CAGR
3 Years+14.99%CAGR
5 Years+14.11%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About NIPPON INDIA POWER & INFRA FUND - IDCW Option

NIPPON INDIA POWER & INFRA FUND - 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 65.5581 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 +2.4% (CAGR). The 5-year annualized return stands at +14.11%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code101264
  • ISIN (Growth)INF204K01AB6
  • ISIN (Div.)INF204K01AC4

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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.