Nippon India Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01K49
- Scheme Code: 118784
Latest NAV ₹250.26 As of 26 Aug 2026
1-Day Change -0.20% Based on NAV movement
3-Year Return +16.36% 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 24 Jul 2026 | ₹244.42 | ₹250.26 | +2.39% | +29.86% |
| 3M 26 May 2026 | ₹245.57 | ₹250.26 | +1.91% | +7.79% |
| 6M 26 Feb 2026 | ₹253.26 | ₹250.26 | -1.19% | -2.38% |
| 1Y 26 Aug 2025 | ₹242.12 | ₹250.26 | +3.36% | +3.36% |
| 3Y 25 Aug 2023 | ₹158.78 | ₹250.26 | +57.62% | +16.36% |
| 5Y 26 Aug 2021 | ₹120.90 | ₹250.26 | +106.99% | +15.66% |
| 10Y 26 Aug 2016 | ₹59.24 | ₹250.26 | +322.45% | +15.50% |
| ALL 2 Jan 2013 | ₹34.60 | ₹250.26 | +623.36% | +15.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.36% | +16.36% | +15.66% | +15.50% | +15.61% |
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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