Nippon India Large Cap Fund
Nippon India Mutual Fund
Open Ended Schemes(Equity Scheme - Large Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Bonus Option | 98.7248 | 22-Sep-2026 | INF204K01D30 | - |
| Direct Plan | Growth Option | 98.7248 | 22-Sep-2026 | INF204K01XI3 | - |
| Direct Plan | IDCW Option | 39.2667 | 22-Sep-2026 | INF204K01XG7 | INF204K01XH5 |
| Regular Plan | Bonus Option | 87.6712 | 22-Sep-2026 | INF204K01554 | - |
| Regular Plan | Growth Option | 87.6712 | 22-Sep-2026 | INF204K01562 | - |
| Regular Plan | IDCW Option | 25.6323 | 22-Sep-2026 | INF204K01539 | INF204K01547 |
| Regular Plan | Institutional Plan Bonus Option | 34.1366 | 03-Mar-2020 | INF204K01513 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Large Cap Fund?
Nippon India Large Cap Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Large Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Large Cap Fund had a NAV of Rs 98.7248.
Does Nippon India Large Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Large Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Large Cap Fund?
Nippon India Large Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Large Cap Fund).
How many plan/option variants does Nippon India Large Cap Fund have?
7 variant(s) of Nippon India Large Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Large Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.