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The Good Wealth

Nippon India Large Cap Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Large Cap Fund

NAV as of 9 Sept 2026

₹39.2459

1y return
−7.74%
absolute
3y return
+4.63%
CAGR
5y return
+6.82%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹36.3747High ₹44.273

Scheme details

Fund house
Nippon India Mutual Fund
Category
Equity Scheme - Large Cap Fund
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
118634
ISIN (growth / payout)
INF204K01XG7
ISIN (reinvestment)
INF204K01XH5
52-week high
₹44.273
52-week low
₹36.3747

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 4.6% p.a.
7,62,933

Other variants of this fund

SchemeNAV1y
Nippon India Large Cap FundDirect · Bonus Option₹98.6725−3.23%
Nippon India Large Cap FundDirect · Growth Option₹98.6725−3.23%
Nippon India Large Cap FundRegular · Bonus Option₹87.6485−3.99%
Nippon India Large Cap FundRegular · Growth Option₹87.6485−3.99%
Nippon India Large Cap FundRegular · IDCW Option₹25.6257−8.26%
Nippon India Large Cap FundRegular · Institutional Plan Bonus Option₹34.1366

Large Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
quant Large Cap FundDirect · IDCW Option₹16.8015+8.12%
Union Largecap FundDirect · IDCW Option₹24.53−1.53%
ITI Large Cap FundDirect · IDCW Option₹18.6809−2.17%
BARODA BNP PARIBAS LARGE CAP FUNDDirect · IDCW Option₹26.0252−6.70%
HDFC Large Cap FundDirect · IDCW Option₹61.238−9.34%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Nippon India Large Cap Fund - Direct Plan - IDCW Option NAV, Returns | The Good Wealth · The Good Wealth