AMFI · Scheme 118784
Nippon India Value Fund
Nippon India Mutual Fund · Equity Scheme - Value Fund
Latest available NAV₹239.1039As of 25 Sep 2026
Fund snapshot
What should you know about Nippon India Value Fund?
Nippon India Value Fund is a Equity Scheme - Value Fund scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹239.1039.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.