# Nippon India Multi Cap Fund (Direct plan, Growth)

Mutual fund · Nippon India Mutual Fund · Multi Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 118650

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹316.8832 |
| Change since 2026-09-30 | -2.6 (-0.81%) |
| 52-week high / low | 341.22 / 316.88 |
| From 52-week high | -7.13% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.59% | -5.37% | -5.18% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Multi Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 316.88 |
| 2026-09-30 | 319.48 |
| 2026-09-29 | 319.61 |
| 2026-09-28 | 321.75 |
| 2026-09-25 | 326.13 |
| 2026-09-24 | 325.3 |
| 2026-09-23 | 331.43 |
| 2026-09-22 | 329.74 |
| 2026-09-21 | 330.52 |
| 2026-09-18 | 330.07 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118652](https://bhavcopy.live/agents/funds/118652.md) |
| Direct | Bonus | [118651](https://bhavcopy.live/agents/funds/118651.md) |
| Regular | IDCW | [101163](https://bhavcopy.live/agents/funds/101163.md) |
| Regular | Bonus | [101162](https://bhavcopy.live/agents/funds/101162.md) |
| Regular | Growth | [101161](https://bhavcopy.live/agents/funds/101161.md) |

## Identifiers

- AMFI scheme code: 118650
- ISIN (growth / payout): INF204K01XF9
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118650.json
- Category page (Multi Cap Fund): https://bhavcopy.live/agents/fund-categories/multi-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._