Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund₹1411.4213
+1.60%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF204K01406). As of 2026-11-02, its NAV is ₹1411.4213 (+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
100380
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
Growth
ISIN
INF204K01406
ISIN (Reinvest)
—
Launch Date
1995-09-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 643,633.40 lakh
Risk Metrics
CAGR 1Y
-5.74%
CAGR 3Y
13.24%
CAGR since inception
11.15%
Return since inception
780.27%
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-Growth Option | 2026-11-02 | ₹1411.4213 | +1.60% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-30 | ₹1389.2040 | -0.56% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-29 | ₹1396.9794 | +0.81% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-28 | ₹1385.7903 | +0.27% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-27 | ₹1382.0393 | +0.51% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-26 | ₹1375.0827 | +0.92% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-23 | ₹1362.5424 | -1.26% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-22 | ₹1379.9573 | -0.88% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-21 | ₹1392.1514 | -1.17% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-19 | ₹1408.6168 | -1.11% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-16 | ₹1424.4941 | -0.18% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-15 | ₹1427.0203 | +0.32% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-14 | ₹1422.4040 | -0.19% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-13 | ₹1425.1719 | +1.00% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-12 | ₹1411.1272 | -0.18% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-09 | ₹1413.7194 | +1.07% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-08 | ₹1398.7445 | -1.66% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-07 | ₹1422.3936 | -0.58% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-06 | ₹1430.6295 | +1.03% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-05 | ₹1416.1091 | +0.65% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-10-01 | ₹1406.8991 | -0.68% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-30 | ₹1416.5622 | -0.58% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-29 | ₹1424.8038 | -0.50% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-28 | ₹1432.0154 | -1.38% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-25 | ₹1452.0481 | +0.07% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-24 | ₹1451.0239 | -1.63% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-23 | ₹1475.0602 | +0.40% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-22 | ₹1469.2446 | -0.40% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-21 | ₹1475.0862 | +0.03% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-18 | ₹1474.7063 | +1.05% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-17 | ₹1459.3638 | +0.66% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-16 | ₹1449.7925 | +0.29% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-15 | ₹1445.5355 | -2.02% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-11 | ₹1475.3639 | -0.35% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-10 | ₹1480.5209 | -0.21% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-09 | ₹1483.6313 | -0.41% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-08 | ₹1489.7664 | -0.09% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-07 | ₹1491.1107 | -0.39% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-04 | ₹1496.9764 | -0.33% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-03 | ₹1501.9707 | +0.14% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-02 | ₹1499.9047 | -0.63% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-09-01 | ₹1509.3442 | -1.03% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-08-31 | ₹1525.0031 | +0.13% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-08-28 | ₹1522.9827 | +0.00% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-08-27 | ₹1522.9127 | -0.08% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-08-26 | ₹1524.1797 | -0.42% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-08-25 | ₹1530.6123 | +0.68% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-08-24 | ₹1520.2875 | -0.13% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-08-21 | ₹1522.3263 | -0.08% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 2026-08-20 | ₹1523.6058 | +0.48% |