Current NAV
₹263.7372
▼ 0.16% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.22% | Absolute |
| 3 Months | +0.76% | Absolute |
| 6 Months | -3.71% | Absolute |
| 1 Year | +1.9% | CAGR |
| 3 Years | +18.09% | CAGR |
| 5 Years | +15.57% | CAGR |
Nippon India Vision Large & Mid Cap 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 - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹263.7372 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 +1.9% (CAGR). The 5-year annualized return stands at +15.57%.
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