Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund₹57.7379
-0.56%
Nippon India Vision Large & Midcap Fund - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF204K01372). As of 2026-10-30, its NAV is ₹57.7379 (-0.56% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100378
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF204K01372
ISIN (Reinvest)
INF204K01380
Launch Date
1995-09-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 46,703.29 lakh
Risk Metrics
CAGR 1Y
-14.89%
CAGR 3Y
3.49%
CAGR since inception
0.73%
Return since inception
16.10%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
553 days
Drawdown Duration 10Y
804 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-30 | ₹57.7379 | -0.56% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-29 | ₹58.0610 | +0.81% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-28 | ₹57.5960 | +0.27% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-27 | ₹57.4401 | +0.51% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-26 | ₹57.1509 | +0.92% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-23 | ₹56.6298 | -1.26% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-22 | ₹57.3535 | -0.88% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-21 | ₹57.8604 | -1.17% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-19 | ₹58.5447 | -1.11% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-16 | ₹59.2046 | -0.18% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-15 | ₹59.3096 | +0.32% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-14 | ₹59.1177 | -0.19% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-13 | ₹59.2327 | +1.00% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-12 | ₹58.6490 | -0.18% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-09 | ₹58.7567 | +1.07% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-08 | ₹58.1344 | -1.66% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-07 | ₹59.1173 | -0.58% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-06 | ₹59.4596 | +1.03% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-05 | ₹58.8561 | +0.65% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-10-01 | ₹58.4733 | -0.68% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-30 | ₹58.8749 | -0.58% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-29 | ₹59.2174 | -0.50% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-28 | ₹59.5172 | -1.38% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-25 | ₹60.3498 | +0.07% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-24 | ₹60.3072 | -1.63% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-23 | ₹61.3062 | +0.40% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-22 | ₹61.0645 | -0.40% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-21 | ₹61.3073 | +0.03% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-18 | ₹61.2915 | +1.05% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-17 | ₹60.6538 | +0.66% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-16 | ₹60.2560 | +0.29% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-15 | ₹60.0791 | -2.02% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-11 | ₹61.3188 | -0.35% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-10 | ₹61.5331 | -0.21% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-09 | ₹61.6624 | -0.41% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-08 | ₹61.9174 | -0.09% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-07 | ₹61.9733 | -0.39% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-04 | ₹62.2171 | -0.33% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-03 | ₹62.4246 | +0.14% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-02 | ₹62.3388 | -0.63% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-01 | ₹62.7311 | -1.03% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-31 | ₹63.3819 | +0.13% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-28 | ₹63.2979 | +0.00% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-27 | ₹63.2950 | -0.08% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-26 | ₹63.3477 | -0.42% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-25 | ₹63.6150 | +0.68% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-24 | ₹63.1859 | -0.13% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-21 | ₹63.2706 | -0.08% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-20 | ₹63.3238 | +0.48% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-19 | ₹63.0189 | -0.16% |