Latest NAV
₹10.6411
1Y return
+28.82%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+2.07%
Nippon India Capital Builder Fund IV- Series D is a growth mutual fund from Nippon India Mutual Fund, launched on 23 January 2018. Its latest NAV is ₹10.6411 (as of 18 January 2021). It has returned +28.82% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+29.68%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 23 January 2018.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by Nippon India Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2019. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 23 January 2018 to 24 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of Nippon India Capital Builder Fund IV- Series D is ₹10.6411 as of 18 January 2021. NAV is updated every business day from AMFI data.
Nippon India Capital Builder Fund IV- Series D has returned +28.82% in the last year. Since launch it has grown +2.07% a year.