Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Option

Nippon India Mutual Fund · Large & Mid Cap Fund

NAV as of 16 Sept 2026

₹266.3565

1y return: −2.45%; absolute
3y return: +13.40%; CAGR
5y return: +12.32%; CAGR

NAV history

Low ₹127.6046High ₹281.2501

Scheme details

Fund house: Nippon India Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: Direct Plan
Option: Bonus Option
AMFI scheme code: 118675
ISIN (growth / payout): INF204K01E96
ISIN (reinvestment): —
52-week high: ₹281.2501
52-week low: ₹240.412

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 13.4% p.a.: ₹12,63,560

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Vision Large & Mid Cap FundDirect · Growth Option	Direct · Growth Option	₹1,571.0374	−2.45%	+13.40%	+12.32%
Nippon India Vision Large & Mid Cap FundDirect · IDCW Option	Direct · IDCW Option	₹68.8316	−9.57%	+4.57%	+5.31%
Nippon India Vision Large & Mid Cap FundRegular · Bonus Option	Regular · Bonus Option	₹244.1854	−3.12%	+12.73%	+11.70%
Nippon India Vision Large & Mid Cap FundRegular · GROWTH Option	Regular · GROWTH Option	₹1,449.7925	−3.12%	+12.73%	+11.70%
Nippon India Vision Large & Mid Cap FundRegular · IDCW Option	Regular · IDCW Option	₹60.256	−10.41%	+3.45%	+4.27%
Nippon India Vision Large & Mid Cap FundRegular · Institutional Dividend Plan	Regular · Institutional Dividend Plan	₹258.7308	—	—	—

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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.