# Nippon India Vision Large & Mid Cap Fund (Direct plan, Growth)

Mutual fund · Nippon India Mutual Fund · Large & Mid Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 118678

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 | ₹1,525.0085 |
| Change since 2026-09-30 | -10.44 (-0.68%) |
| 52-week high / low | 1,658.88 / 1,525.01 |
| From 52-week high | -8.07% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.03% | -6.73% | -5.01% | — | — | — | — | — | — |

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

## Standing in Large & Mid 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 | 1,525.01 |
| 2026-09-30 | 1,535.45 |
| 2026-09-29 | 1,544.36 |
| 2026-09-28 | 1,552.14 |
| 2026-09-25 | 1,573.76 |
| 2026-09-24 | 1,572.62 |
| 2026-09-23 | 1,598.64 |
| 2026-09-22 | 1,592.31 |
| 2026-09-21 | 1,598.6 |
| 2026-09-18 | 1,598.1 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118676](https://bhavcopy.live/agents/funds/118676.md) |
| Direct | Bonus | [118675](https://bhavcopy.live/agents/funds/118675.md) |
| Regular | IDCW | [100378](https://bhavcopy.live/agents/funds/100378.md) |
| Regular | Bonus | [100379](https://bhavcopy.live/agents/funds/100379.md) |
| Regular | Growth | [100380](https://bhavcopy.live/agents/funds/100380.md) |

## Identifiers

- AMFI scheme code: 118678
- ISIN (growth / payout): INF204K01F20
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118678.json
- Category page (Large & Mid Cap Fund): https://bhavcopy.live/agents/fund-categories/large-mid-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._