Fund information
Regular plan · Growth option · AMFI code 104637
Snapshot NAV: INR 113.4832 per unit
NAV date: 2026-10-23. Dated snapshot, not a live quote.
Source response received (UTC): 2026-10-24T03:30:21Z.
Recategorisation date: 2018-04-28. Original selected-plan inception: Unverified.
Focused merger review hold: 2018-04-28 is the recategorisation date, not verified original plan inception. Calculations and registration are temporarily paused for both plans; earlier raw NAV is not current-mandate performance. Official recategorisation evidence; merger note. Raw observations remain available without adjustment or splicing.
Subscription status (2026-10-22): not-verified. Recheck current official terms before any transaction.
Read dated subscription restrictions and exceptions
Current subscription limits, exit load, minimum investment and purchase eligibility have not been verified for this public candidate. Historical NAV and an official product listing do not establish that a new transaction is accepted. Check the latest AMC documents before investing. Official status source
Nippon India Focused Fund NAV history and calculation availability
Regular Growth has 4,879 retained NAV observations from 2006-12-27 to 2026-10-23. These are dated historical observations, not an intraday live NAV feed.
Calculations remain blocked for this exact Regular Growth plan. NAV observations and available exports remain useful as dated evidence; a shorter period does not remove the whole-history gate.
Regular and Direct have separate costs and histories. Listing and NAV availability do not establish purchase eligibility. No rating, recommendation or future return is implied.
Historical tools
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Official sources, mapping and share link
Official NAV source · Official fund source
Share this fund: Regular Growth
Mapping evidence: evidence-reconciled-inference. The official HTML performance heading is ambiguous. The retained factsheet explicitly calls 2018-04-28 the recategorisation date; original plan launch remains unverified. Earlier raw NAV is preserved as evidence, without treating it as current-mandate performance.
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