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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Nippon India Growth Mid Cap Fund – Regular Plan – IDCW Option
Fund house details updating
Latest NAV
₹114.7368
NAV Date
03 Nov 2026
Scheme Code
100375
Nippon India Growth Mid Cap Fund – Regular Plan – IDCW Option
Nippon India Mutual Fund · Equity Scheme – Mid Cap Fund
₹114.7368
Latest available NAV · 03 Nov 2026 · Scheme code: 100375
1 Year Return
-7.78% 3 Year CAGR
+6.35% 5 Year CAGR
+6.69% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.