- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 1588.2911 ↑ 0.41%
[as on 27 June, 2025]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option and its peers as on 27 June, 2025
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.65% | 41.12% | -15.62% | 6.13% | 14.52% | 35.04% | 2.33% | 34.44% | 26.76% | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.73% | - | - | - | - | - | - | - | - | - |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 15.6% | -1.75% |
NAV history
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 June, 2025 | 1588.2911 | 0.41% |
| 26 June, 2025 | 1581.7678 | 0.9% |
| 25 June, 2025 | 1567.5991 | 0.63% |
| 24 June, 2025 | 1557.8033 | 0.32% |
| 23 June, 2025 | 1552.8958 | 0.09% |
| 20 June, 2025 | 1551.5613 | 1.41% |
| 19 June, 2025 | 1530.0029 | -0.78% |
| 18 June, 2025 | 1542.0273 | -0.12% |
| 17 June, 2025 | 1543.8959 | -0.57% |
| 16 June, 2025 | 1552.6871 | 0.77% |
| 13 June, 2025 | 1540.8898 | -0.51% |
| 12 June, 2025 | 1548.8664 | -1.31% |
| 11 June, 2025 | 1569.4927 | 0.05% |
| 10 June, 2025 | 1568.7580 | -0.11% |
| 9 June, 2025 | 1570.4688 | 0.64% |
| 6 June, 2025 | 1560.4519 | 1.03% |
| 5 June, 2025 | 1544.5987 | 0.5% |
| 4 June, 2025 | 1536.9170 | 0.68% |
| 3 June, 2025 | 1526.5497 | -0.35% |
| 2 June, 2025 | 1531.9170 | 0.04% |
| 30 May, 2025 | 1531.2383 | -0.71% |
| 29 May, 2025 | 1542.2420 | 0.38% |
| 28 May, 2025 | 1536.3709 | -0.05% |
| 27 May, 2025 | 1537.1955 | -0.42% |
| 26 May, 2025 | 1543.6772 | 0.36% |
| 23 May, 2025 | 1538.1425 | 0.61% |
| 22 May, 2025 | 1528.8196 | -0.45% |
| 21 May, 2025 | 1535.6748 | 0.58% |
| 20 May, 2025 | 1526.8722 | -1.26% |
| 19 May, 2025 | 1546.3666 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option is 1588.2911 as on 27 June, 2025.
What are YTD (year to date) returns of Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option are 3.52% as on 27 June, 2025.
What are 1 year returns of Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option are 7.74% as on 27 June, 2025.
What are 3 year CAGR returns of Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option are 26.64% as on 27 June, 2025.
What are 5 year CAGR returns of Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option are 27.24% as on 27 June, 2025.
What are 10 year CAGR returns of Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option are 27.24% as on 27 June, 2025.