Nippon India Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01K49
- Scheme Code: 118784
Latest NAV ₹231.45 As of 1 Oct 2026
1-Day Change -1.00% Based on NAV movement
3-Year Return +11.98% Annualised CAGR
Category Equity Scheme - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹247.24 | ₹231.45 | -6.39% | -55.23% |
| 3M 1 Jul 2026 | ₹247.40 | ₹231.45 | -6.45% | -23.25% |
| 6M 1 Apr 2026 | ₹225.40 | ₹231.45 | +2.68% | +5.43% |
| 1Y 1 Oct 2025 | ₹246.22 | ₹231.45 | -6.00% | -6.00% |
| 3Y 29 Sep 2023 | ₹164.72 | ₹231.45 | +40.51% | +11.98% |
| 5Y 1 Oct 2021 | ₹130.20 | ₹231.45 | +77.76% | +12.20% |
| 10Y 30 Sep 2016 | ₹59.16 | ₹231.45 | +291.24% | +14.61% |
| ALL 2 Jan 2013 | ₹34.60 | ₹231.45 | +568.99% | +14.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.00% | +11.98% | +12.20% | +14.61% | +14.83% |
Scheme Information
- Scheme Name
- Nippon India Value Fund - Direct Plan - Growth Option
- Scheme Code
- 118784
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF204K01K49
- Risk
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