Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund₹268.1203
+0.66%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF204K01E96). As of 2026-09-17, its NAV is ₹268.1203 (+0.66% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118675
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Other
ISIN
INF204K01E96
ISIN (Reinvest)
—
Launch Date
1995-09-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-17 | ₹268.1203 | +0.66% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-16 | ₹266.3565 | +0.30% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-15 | ₹265.5692 | -2.01% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-11 | ₹271.0278 | -0.35% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-10 | ₹271.9697 | -0.21% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-09 | ₹272.5357 | -0.41% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-08 | ₹273.6573 | -0.09% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-07 | ₹273.8988 | -0.39% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-04 | ₹274.9600 | -0.33% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-03 | ₹275.8719 | +0.14% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-02 | ₹275.4870 | -0.62% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-01 | ₹277.2153 | -1.02% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-31 | ₹280.0857 | +0.14% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-28 | ₹279.6981 | +0.01% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-27 | ₹279.6797 | -0.08% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-26 | ₹279.9069 | -0.42% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-25 | ₹281.0826 | +0.68% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-24 | ₹279.1811 | -0.13% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-21 | ₹279.5389 | -0.08% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-20 | ₹279.7683 | +0.49% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-19 | ₹278.4156 | -0.16% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-18 | ₹278.8667 | -0.42% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-17 | ₹280.0437 | -0.07% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-14 | ₹280.2452 | -0.28% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-13 | ₹281.0355 | +0.10% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-12 | ₹280.7530 | +0.04% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-11 | ₹280.6501 | -0.21% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-10 | ₹281.2501 | +0.23% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-07 | ₹280.6051 | +0.03% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-06 | ₹280.5319 | -0.03% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-05 | ₹280.6046 | +0.16% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-04 | ₹280.1658 | -0.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-03 | ₹280.8932 | +1.47% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-31 | ₹276.8287 | +0.30% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-30 | ₹275.9984 | +0.30% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-29 | ₹275.1785 | +0.91% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-28 | ₹272.6997 | +0.12% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-27 | ₹272.3832 | +0.91% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-24 | ₹269.9225 | -0.24% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-23 | ₹270.5840 | -0.56% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-22 | ₹272.1123 | -0.63% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-21 | ₹273.8389 | +0.09% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-20 | ₹273.6013 | -0.09% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-17 | ₹273.8346 | -0.10% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-16 | ₹274.1092 | +0.02% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-15 | ₹274.0450 | +0.54% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-14 | ₹272.5829 | -0.43% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-13 | ₹273.7517 | +0.03% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-10 | ₹273.6809 | +1.02% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-09 | ₹270.9201 | +0.86% |