Nippon India Large Cap Fund NAV and returns
NAV ₹99.11 on 4 Nov 2026, up 0.73% on the day
Last updated 5 Nov 2026, 9:42 pm IST. AMFI publishes each day's NAV in the evening, so the latest NAV is usually the last business day's.
Key facts
| Fund house | Nippon India Mutual Fund |
|---|---|
| Category (AMFI) | Equity Scheme - Large Cap Fund |
| Plan | Direct, growth |
| ISIN | INF204K01XI3 |
| AMFI scheme code | 118632 |
| NAV history from | 2 Jan 2013 |
| 52-week high | ₹106.13 on 2 Jan 2026 |
| 52-week low | ₹91.45 on 31 Mar 2026 |
| Below 52-week high | −6.6% |
| Biggest fall in 5 years | −15.4%, low on 28 Feb 2025 |
Returns
| Period | Return | ₹10,000 became |
|---|---|---|
| 6 months | −1.0% | ₹9,902 |
| 1 year | −5.0% | ₹9,503 |
| 3 years | 11.8% a year | ₹13,959 |
| 5 years | 12.3% a year | ₹17,834 |
| 10 years | 14.4% a year | ₹38,535 |
| Since 2 Jan 2013 | 14.8% a year | ₹67,436 |
Year by year
| Year | Return |
|---|---|
| 2026 so far | −5.9% |
| 2025 | 10.1% |
| 2024 | 19.3% |
| 2023 | 33.2% |
| 2022 | 12.3% |
| 2021 | 33.4% |
| 2020 | 5.9% |
| 2019 | 8.1% |
| 2018 | 0.9% |
| 2017 | 39.9% |
₹5,000 a month SIP
| Started | Put in | Worth now | XIRR |
|---|---|---|---|
| 1 year ago | ₹65,000 | ₹63,991 | −3.1% a year |
| 3 years ago | ₹1,85,000 | ₹1,94,210 | 3.3% a year |
| 5 years ago | ₹3,05,000 | ₹3,96,083 | 10.5% a year |
| 10 years ago | ₹6,05,000 | ₹12,64,236 | 14.2% a year |
Nov 2016Nov 2021Nov 2026
Your own SIP
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How to read these numbers
- Returns over more than a year are CAGR: the steady yearly rate that turns the old NAV into today's NAV. The 1-year figure is the plain change.
- These are for the direct plan, growth option. The regular plan has a higher expense ratio, so its NAV and returns are lower.
- NAVs are after the fund's expenses but before exit load and capital gains tax.
- Past returns do not predict future returns. This page is not advice to buy or sell.
Other large cap funds
NAV data: AMFI, via MFAPI.in. AMFI scheme code 118632. Latest NAV dated 4 Nov 2026, checked 5 Nov 2026, 9:42 pm IST. Checked again every 6 hours.