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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Nippon India Focused Fund – Regular Plan – IDCW OPTION
Fund house details updating
Latest NAV
₹31.6087
NAV Date
04 Nov 2026
Scheme Code
104638
Nippon India Focused Fund – Regular Plan – IDCW OPTION
Nippon India Mutual Fund · Equity Scheme – Focused Fund
₹31.6087
Latest available NAV · 04 Nov 2026 · Scheme code: 104638
1 Year Return
-11.17% 3 Year CAGR
+0.10% 5 Year CAGR
+0.30% 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.