Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund₹218.1545
+0.67%
Nippon India Value Fund- Growth Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Value (ISIN INF204K01GB3). As of 2026-09-17, its NAV is ₹218.1545 (+0.67% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103085
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF204K01GB3
ISIN (Reinvest)
—
Launch Date
2005-05-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Value Fund- Growth Plan | 2026-09-17 | ₹218.1545 | +0.67% |
| Nippon India Value Fund- Growth Plan | 2026-09-16 | ₹216.6971 | +0.26% |
| Nippon India Value Fund- Growth Plan | 2026-09-15 | ₹216.1354 | -1.56% |
| Nippon India Value Fund- Growth Plan | 2026-09-11 | ₹219.5571 | -0.23% |
| Nippon India Value Fund- Growth Plan | 2026-09-10 | ₹220.0626 | -0.21% |
| Nippon India Value Fund- Growth Plan | 2026-09-09 | ₹220.5168 | -0.49% |
| Nippon India Value Fund- Growth Plan | 2026-09-08 | ₹221.6000 | -0.46% |
| Nippon India Value Fund- Growth Plan | 2026-09-07 | ₹222.6172 | -0.49% |
| Nippon India Value Fund- Growth Plan | 2026-09-04 | ₹223.7075 | +0.28% |
| Nippon India Value Fund- Growth Plan | 2026-09-03 | ₹223.0886 | +0.14% |
| Nippon India Value Fund- Growth Plan | 2026-09-02 | ₹222.7764 | -0.54% |
| Nippon India Value Fund- Growth Plan | 2026-09-01 | ₹223.9851 | -0.74% |
| Nippon India Value Fund- Growth Plan | 2026-08-31 | ₹225.6470 | -0.25% |
| Nippon India Value Fund- Growth Plan | 2026-08-28 | ₹226.2085 | +0.21% |
| Nippon India Value Fund- Growth Plan | 2026-08-27 | ₹225.7303 | -0.45% |
| Nippon India Value Fund- Growth Plan | 2026-08-26 | ₹226.7445 | -0.21% |
| Nippon India Value Fund- Growth Plan | 2026-08-25 | ₹227.2128 | +0.37% |
| Nippon India Value Fund- Growth Plan | 2026-08-24 | ₹226.3770 | -0.14% |
| Nippon India Value Fund- Growth Plan | 2026-08-21 | ₹226.6904 | +0.14% |
| Nippon India Value Fund- Growth Plan | 2026-08-20 | ₹226.3676 | +0.81% |
| Nippon India Value Fund- Growth Plan | 2026-08-19 | ₹224.5435 | -0.34% |
| Nippon India Value Fund- Growth Plan | 2026-08-18 | ₹225.3105 | -0.44% |
| Nippon India Value Fund- Growth Plan | 2026-08-17 | ₹226.3171 | -0.01% |
| Nippon India Value Fund- Growth Plan | 2026-08-14 | ₹226.3491 | -0.46% |
| Nippon India Value Fund- Growth Plan | 2026-08-13 | ₹227.3905 | +0.05% |
| Nippon India Value Fund- Growth Plan | 2026-08-12 | ₹227.2850 | -0.11% |
| Nippon India Value Fund- Growth Plan | 2026-08-11 | ₹227.5263 | -0.33% |
| Nippon India Value Fund- Growth Plan | 2026-08-10 | ₹228.2795 | -0.01% |
| Nippon India Value Fund- Growth Plan | 2026-08-07 | ₹228.3043 | -0.21% |
| Nippon India Value Fund- Growth Plan | 2026-08-06 | ₹228.7933 | -0.17% |
| Nippon India Value Fund- Growth Plan | 2026-08-05 | ₹229.1930 | +0.16% |
| Nippon India Value Fund- Growth Plan | 2026-08-04 | ₹228.8362 | -0.38% |
| Nippon India Value Fund- Growth Plan | 2026-08-03 | ₹229.6984 | +1.35% |
| Nippon India Value Fund- Growth Plan | 2026-07-31 | ₹226.6334 | +0.45% |
| Nippon India Value Fund- Growth Plan | 2026-07-30 | ₹225.6266 | +0.14% |
| Nippon India Value Fund- Growth Plan | 2026-07-29 | ₹225.3099 | +1.54% |
| Nippon India Value Fund- Growth Plan | 2026-07-28 | ₹221.9010 | -0.50% |
| Nippon India Value Fund- Growth Plan | 2026-07-27 | ₹223.0225 | +0.64% |
| Nippon India Value Fund- Growth Plan | 2026-07-24 | ₹221.6002 | -0.06% |
| Nippon India Value Fund- Growth Plan | 2026-07-23 | ₹221.7317 | -0.71% |
| Nippon India Value Fund- Growth Plan | 2026-07-22 | ₹223.3147 | -1.11% |
| Nippon India Value Fund- Growth Plan | 2026-07-21 | ₹225.8315 | -0.16% |
| Nippon India Value Fund- Growth Plan | 2026-07-20 | ₹226.1828 | -0.30% |
| Nippon India Value Fund- Growth Plan | 2026-07-17 | ₹226.8549 | +0.22% |
| Nippon India Value Fund- Growth Plan | 2026-07-16 | ₹226.3558 | +0.14% |
| Nippon India Value Fund- Growth Plan | 2026-07-15 | ₹226.0354 | +0.41% |
| Nippon India Value Fund- Growth Plan | 2026-07-14 | ₹225.1206 | -0.79% |
| Nippon India Value Fund- Growth Plan | 2026-07-13 | ₹226.9161 | +0.33% |
| Nippon India Value Fund- Growth Plan | 2026-07-10 | ₹226.1768 | +1.01% |
| Nippon India Value Fund- Growth Plan | 2026-07-09 | ₹223.9216 | +0.80% |