Nippon India · Equity Scheme - Value Fund
Nippon India Value Fund - Direct Plan Growth Plan
NAV: ₹250.23as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Nippon India Value Fund - Direct Plan Growth Plan NAV in India is ₹250.23 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 (₹) |
|---|---|
| 13 Jul 2026 | 250.23 |
| 10 Jul 2026 | 249.40 |
| 09 Jul 2026 | 246.91 |
| 08 Jul 2026 | 244.95 |
| 07 Jul 2026 | 250.08 |
| 06 Jul 2026 | 250.86 |
| 03 Jul 2026 | 249.49 |
| 02 Jul 2026 | 249.00 |
| 01 Jul 2026 | 247.40 |
| 30 Jun 2026 | 246.27 |
| 29 Jun 2026 | 246.42 |
| 25 Jun 2026 | 247.30 |
| 24 Jun 2026 | 248.00 |
| 23 Jun 2026 | 246.16 |
| 22 Jun 2026 | 248.92 |
| 19 Jun 2026 | 248.40 |
| 18 Jun 2026 | 248.93 |
| 17 Jun 2026 | 247.74 |
| 16 Jun 2026 | 246.70 |
Nippon India Value Fund - Direct Plan Growth Plan — FAQs
What is the current Nippon India Value Fund - Direct Plan Growth Plan NAV price in India?+
As of Monday, 13 July 2026, the price of Nippon India Value Fund - Direct Plan Growth Plan NAV in India is ₹250.23 per unit.
What was the Nippon India Value Fund - Direct Plan Growth Plan NAV price in India yesterday?+
The previous Nippon India Value Fund - Direct Plan Growth Plan NAV price in India was ₹249.40 per unit. Today's rate is higher than that — ₹0.83 more than before.
What is the lowest Nippon India Value Fund - Direct Plan Growth Plan NAV price in India recently?+
The lowest recorded Nippon India Value Fund - Direct Plan Growth Plan NAV price in India in the recent period is ₹244.95 per unit.
What is the highest Nippon India Value Fund - Direct Plan Growth Plan NAV price in India recently?+
The highest recorded Nippon India Value Fund - Direct Plan Growth Plan NAV price in India in the recent period is ₹250.86 per unit.