Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund₹237.7227
+1.60%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF204K01398). As of 2026-11-02, its NAV is ₹237.7227 (+1.60% 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
100379
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
Other
ISIN
INF204K01398
ISIN (Reinvest)
—
Launch Date
1995-09-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,404.04 lakh
Risk Metrics
CAGR 1Y
-5.74%
CAGR 3Y
13.24%
CAGR since inception
11.18%
Return since inception
785.04%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
157 days
Drawdown Duration 10Y
790 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-11-02 | ₹237.7227 | +1.60% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-30 | ₹233.9806 | -0.56% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-29 | ₹235.2902 | +0.81% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-28 | ₹233.4057 | +0.27% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-27 | ₹232.7739 | +0.51% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-26 | ₹231.6022 | +0.92% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-23 | ₹229.4901 | -1.26% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-22 | ₹232.4232 | -0.88% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-21 | ₹234.4771 | -1.17% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-19 | ₹237.2503 | -1.11% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-16 | ₹239.9245 | -0.18% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-15 | ₹240.3500 | +0.32% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-14 | ₹239.5725 | -0.19% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-13 | ₹240.0387 | +1.00% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-12 | ₹237.6731 | -0.18% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-09 | ₹238.1097 | +1.07% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-08 | ₹235.5875 | -1.66% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-07 | ₹239.5707 | -0.58% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-06 | ₹240.9578 | +1.03% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-05 | ₹238.5122 | +0.65% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-10-01 | ₹236.9610 | -0.68% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-30 | ₹238.5885 | -0.58% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-29 | ₹239.9766 | -0.50% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-28 | ₹241.1913 | -1.38% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-25 | ₹244.5653 | +0.07% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-24 | ₹244.3928 | -1.63% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-23 | ₹248.4412 | +0.40% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-22 | ₹247.4617 | -0.40% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-21 | ₹248.4456 | +0.03% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-18 | ₹248.3816 | +1.05% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-17 | ₹245.7975 | +0.66% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-16 | ₹244.1854 | +0.29% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-15 | ₹243.4684 | -2.02% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-11 | ₹248.4923 | -0.35% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-10 | ₹249.3609 | -0.21% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-09 | ₹249.8848 | -0.41% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-08 | ₹250.9181 | -0.09% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-07 | ₹251.1445 | -0.39% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-04 | ₹252.1325 | -0.33% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-03 | ₹252.9737 | +0.14% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-02 | ₹252.6257 | -0.63% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-09-01 | ₹254.2156 | -1.03% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-08-31 | ₹256.8530 | +0.13% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-08-28 | ₹256.5127 | +0.00% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-08-27 | ₹256.5009 | -0.08% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-08-26 | ₹256.7143 | -0.42% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-08-25 | ₹257.7977 | +0.68% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-08-24 | ₹256.0587 | -0.13% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-08-21 | ₹256.4021 | -0.08% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | 2026-08-20 | ₹256.6176 | +0.48% |