Nippon India Vision Large & Mid Cap Fund
Nippon India Mutual Fund
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Bonus Option | 269.9623 | 22-Sep-2026 | INF204K01E96 | - |
| Direct Plan | Growth Option | 1592.3050 | 22-Sep-2026 | INF204K01F20 | - |
| Direct Plan | IDCW Option | 69.7634 | 22-Sep-2026 | INF204K01F04 | INF204K01F12 |
| Regular Plan | Bonus Option | 247.4617 | 22-Sep-2026 | INF204K01398 | - |
| Regular Plan | GROWTH Option | 1469.2446 | 22-Sep-2026 | INF204K01406 | - |
| Regular Plan | IDCW Option | 61.0645 | 22-Sep-2026 | INF204K01372 | INF204K01380 |
| Regular Plan | Institutional Dividend Plan | 258.7308 | 04-Jun-2018 | INF204K01331 | INF204K01349 |
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 Vision Large & Mid Cap Fund?
Nippon India Vision Large & Mid Cap Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Vision Large & Mid Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Vision Large & Mid Cap Fund had a NAV of Rs 1592.3050.
Does Nippon India Vision Large & Mid Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Vision Large & Mid Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Vision Large & Mid Cap Fund?
Nippon India Vision Large & Mid Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund).
How many plan/option variants does Nippon India Vision Large & Mid Cap Fund have?
7 variant(s) of Nippon India Vision Large & Mid Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Vision Large & Mid 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.