- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 1519.7413 ↑ 0.87%
[as on 2 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Vision Fund-GROWTH PLAN-Growth Option and its peers as on 2 January, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.9% | 40.15% | -16.16% | 5.55% | 13.92% | 34.38% | 1.82% | 33.76% | 26.13% | 5.23% |
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 | 3.87% | -1.96% | 0.93% | 0.35% | 2.37% | 1.16% | -0.89% | 0.87% | - | - |
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 | 13.8% | 0.83% |
NAV history
Nippon India Vision Fund-GROWTH PLAN-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 January, 2026 | 1519.7413 | 0.87% |
| 1 January, 2026 | 1506.6381 | 0.33% |
| 31 December, 2025 | 1501.7251 | 0.91% |
| 30 December, 2025 | 1488.2551 | -0.07% |
| 29 December, 2025 | 1489.3183 | -0.29% |
| 26 December, 2025 | 1493.7079 | -0.38% |
| 24 December, 2025 | 1499.3972 | -0.29% |
| 23 December, 2025 | 1503.7251 | 0.03% |
| 22 December, 2025 | 1503.2122 | 0.62% |
| 19 December, 2025 | 1493.9579 | 0.78% |
| 18 December, 2025 | 1482.4608 | 0.07% |
| 17 December, 2025 | 1481.4341 | -0.32% |
| 16 December, 2025 | 1486.1281 | -0.74% |
| 15 December, 2025 | 1497.1722 | -0.09% |
| 12 December, 2025 | 1498.5112 | 0.94% |
| 11 December, 2025 | 1484.6232 | 0.73% |
| 10 December, 2025 | 1473.8130 | -0.81% |
| 9 December, 2025 | 1485.8635 | 0.23% |
| 8 December, 2025 | 1482.4826 | -1.32% |
| 5 December, 2025 | 1502.3892 | 0.37% |
| 4 December, 2025 | 1496.8634 | -0.14% |
| 3 December, 2025 | 1499.0073 | -0.72% |
| 2 December, 2025 | 1509.8676 | -0.35% |
| 1 December, 2025 | 1515.1952 | -0.1% |
| 28 November, 2025 | 1516.6969 | 0.13% |
| 27 November, 2025 | 1514.7138 | -0.07% |
| 26 November, 2025 | 1515.7763 | 1.39% |
| 25 November, 2025 | 1495.0611 | -0.07% |
| 24 November, 2025 | 1496.0463 | -0.47% |
| 21 November, 2025 | 1503.0951 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Vision Fund-GROWTH PLAN-Growth Option?
The latest NAV of Nippon India Vision Fund-GROWTH PLAN-Growth Option is 1519.7413 as on 2 January, 2026.
What are YTD (year to date) returns of Nippon India Vision Fund-GROWTH PLAN-Growth Option?
The YTD (year to date) returns of Nippon India Vision Fund-GROWTH PLAN-Growth Option are 0.87% as on 2 January, 2026.
What are 1 year returns of Nippon India Vision Fund-GROWTH PLAN-Growth Option?
The 1 year returns of Nippon India Vision Fund-GROWTH PLAN-Growth Option are 4.56% as on 2 January, 2026.
What are 3 year CAGR returns of Nippon India Vision Fund-GROWTH PLAN-Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Vision Fund-GROWTH PLAN-Growth Option are 21.44% as on 2 January, 2026.
What are 5 year CAGR returns of Nippon India Vision Fund-GROWTH PLAN-Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Vision Fund-GROWTH PLAN-Growth Option are 19.63% as on 2 January, 2026.
What are 10 year CAGR returns of Nippon India Vision Fund-GROWTH PLAN-Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Vision Fund-GROWTH PLAN-Growth Option are 19.63% as on 2 January, 2026.