Current NAV
₹1562.6530
▲ 1.76% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.78% | Absolute |
| 3 Months | +3.13% | Absolute |
| 6 Months | -3.25% | Absolute |
| 1 Year | +0.89% | CAGR |
| 3 Years | +17.91% | CAGR |
| 5 Years | +15.33% | CAGR |
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth 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 ₹1562.6530 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 +0.89% (CAGR). The 5-year annualized return stands at +15.33%.
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