Mutual fund
Current NAV
₹827.1089
▼ 0.50% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.52% | Absolute |
| 3 Months | +4.44% | Absolute |
| 6 Months | +6.63% | Absolute |
| 1 Year | +10.46% | CAGR |
| 3 Years | +19.41% | CAGR |
| 5 Years | +18.86% | CAGR |
Nippon India Growth Mid Cap Fund - Direct Plan - Bonus Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹827.1089 as of 02-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +10.46% (CAGR). The 5-year annualized return stands at +18.86%.
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