Nippon India · Equity Scheme - Value Fund
Nippon India Value Fund - Direct Plan Growth Plan
NAV: ₹239.90as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Nippon India Value Fund - Direct Plan Growth Plan NAV in India is ₹239.90 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 (₹) |
|---|---|
| 01 Jun 2026 | 239.90 |
| 29 May 2026 | 242.60 |
| 27 May 2026 | 246.05 |
| 26 May 2026 | 245.57 |
| 25 May 2026 | 246.39 |
| 22 May 2026 | 243.41 |
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, 1 June 2026, the price of Nippon India Value Fund - Direct Plan Growth Plan NAV in India is ₹239.90 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 ₹242.60 per unit. Today's rate is lower than that — ₹2.70 less 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 ₹239.90 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 ₹246.39 per unit.