Ni
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Net Asset Value
₹1,518.7551
as of 18 Aug 2026
NAV History
₹1,518.7551
18 Aug 2026
Returns
1D
-0.42%
1W
-0.65%
1M
1.87%
3M
5.26%
6M
1.41%
1Y
4.34%
3Y
58.09%
5Y
97.32%
YTD
0.80%
Inception
11.67%
Fund Details
Scheme Code100380
ISININF204K01406
AMCNippon India Mutual Fund
Categoryequity
Sub CategoryLarge and Mid Cap
PlanRegular
OptionGrowth
Inception03 Apr 2006
NAV Data Points5,016
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Peer Comparison — Large and Mid Cap
7 Regular funds
| Fund | Option | Category | Inception | NAV | Date |
|---|---|---|---|---|---|
|
IT
ITI Large & Midcap Fund - Regular Plan ...
ITI Mutual Fund
|
Growth | Large and Mid Cap | 13 Sep 2024 | ₹9.9979 | 18 Aug 2026 |
|
Ko
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund
|
Growth | Large and Mid Cap | 03 Apr 2006 | ₹356.0580 | 18 Aug 2026 |
|
Mi
Mirae Asset Large & Midcap Fund - Regul...
Mirae Asset Mutual Fund
|
Growth | Large and Mid Cap | 12 Jul 2010 | ₹158.3150 | 18 Aug 2026 |
|
Na
Navi Large & Midcap Fund- Regular Plan-...
Navi Mutual Fund
|
Growth | Large and Mid Cap | 08 Dec 2015 | ₹37.1390 | 18 Aug 2026 |
|
Ni
Nippon India Vision Large & Midcap Fund...
Nippon India Mutual Fund
|
Growth | Large and Mid Cap | 03 Apr 2006 | ₹255.8006 | 18 Aug 2026 |
|
SB
SBI LARGE & MIDCAP FUND- REGULAR PLAN -...
SBI Mutual Fund
|
Growth | Large and Mid Cap | 03 Apr 2006 | ₹658.4348 | 17 Aug 2026 |
|
Un
Union Large & Midcap Fund - Regular Pla...
Union Mutual Fund
|
Growth | Large and Mid Cap | 13 Dec 2019 | ₹27.5800 | 18 Aug 2026 |