Current NAV
₹76.3503
▲ 1.86% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.79% | Absolute |
| 3 Months | +0.04% | Absolute |
| 6 Months | -4.42% | Absolute |
| 1 Year | +0.45% | CAGR |
| 3 Years | +16.05% | CAGR |
| 5 Years | +14.65% | CAGR |
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus 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 ₹76.3503 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 +0.45% (CAGR). The 5-year annualized return stands at +14.65%.
See how your monthly SIP in this fund would have performed historically.
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