Nippon India · Equity Scheme - Value Fund
Nippon India Value Fund - Direct Plan - Growth Option
NAV: ₹248.63as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Nippon India Value Fund - Direct Plan - Growth Option NAV in India is ₹248.63 per unit.
Scheme details
- Scheme code
- 118784
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF204K01K49
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 248.63 |
| 17 Aug 2026 | 249.74 |
| 14 Aug 2026 | 249.76 |
| 12 Aug 2026 | 250.78 |
| 11 Aug 2026 | 251.04 |
| 10 Aug 2026 | 251.87 |
| 07 Aug 2026 | 251.88 |
| 06 Aug 2026 | 252.42 |
| 05 Aug 2026 | 252.85 |
Nippon India Value Fund - Direct Plan - Growth Option — FAQs
What is the current Nippon India Value Fund - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Nippon India Value Fund - Direct Plan - Growth Option NAV in India is ₹248.63 per unit.
What was the Nippon India Value Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous Nippon India Value Fund - Direct Plan - Growth Option NAV price in India was ₹249.74 per unit. Today's rate is lower than that — ₹1.11 less than before.
What is the lowest Nippon India Value Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Nippon India Value Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹248.63 per unit.
What is the highest Nippon India Value Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Nippon India Value Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹252.85 per unit.