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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Nippon India Large Cap Fund – Regular Plan – Bonus Option
Fund house details updating
Latest NAV
₹87.2983
NAV Date
03 Nov 2026
Scheme Code
106240
Nippon India Large Cap Fund – Regular Plan – Bonus Option
Nippon India Mutual Fund · Equity Scheme – Large Cap Fund
₹87.2983
Latest available NAV · 03 Nov 2026 · Scheme code: 106240
1 Year Return
-6.89% 3 Year CAGR
+10.56% 5 Year CAGR
+11.17% 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.