NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund₹40.5008
+0.67%
NIPPON INDIA VALUE FUND - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Value (ISIN INF204K01GC1). As of 2026-09-17, its NAV is ₹40.5008 (+0.67% from the previous day). Full daily NAV history since 2009-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
103086
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF204K01GC1
ISIN (Reinvest)
INF204K01GD9
Launch Date
2005-05-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-09-17 | ₹40.5008 | +0.67% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-09-16 | ₹40.2302 | +0.26% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-09-15 | ₹40.1260 | -1.56% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-09-11 | ₹40.7612 | -0.23% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-09-10 | ₹40.8551 | -0.21% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-09-09 | ₹40.9394 | -0.49% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-09-08 | ₹41.1405 | -0.46% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-09-07 | ₹41.3293 | -0.49% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-09-04 | ₹41.5317 | +0.28% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-09-03 | ₹41.4168 | +0.14% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-09-02 | ₹41.3589 | -0.54% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-09-01 | ₹41.5833 | -0.74% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-31 | ₹41.8918 | -0.25% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-28 | ₹41.9960 | +0.21% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-27 | ₹41.9073 | -0.45% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-26 | ₹42.0956 | -0.21% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-25 | ₹42.1825 | +0.37% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-24 | ₹42.0273 | -0.14% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-21 | ₹42.0855 | +0.14% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-20 | ₹42.0256 | +0.81% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-19 | ₹41.6869 | -0.34% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-18 | ₹41.8293 | -0.44% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-17 | ₹42.0162 | -0.01% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-14 | ₹42.0222 | -0.46% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-13 | ₹42.2155 | +0.05% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-12 | ₹42.1959 | -0.11% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-11 | ₹42.2407 | -0.33% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-10 | ₹42.3805 | -0.01% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-07 | ₹42.3851 | -0.21% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-06 | ₹42.4759 | -0.17% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-05 | ₹42.5501 | +0.16% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-04 | ₹42.4839 | -0.38% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-08-03 | ₹42.6439 | +1.35% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-07-31 | ₹42.0749 | +0.45% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-07-30 | ₹41.8880 | +0.14% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-07-29 | ₹41.8292 | +1.54% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-07-28 | ₹41.1963 | -0.50% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-07-27 | ₹41.4046 | +0.64% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-07-24 | ₹41.1405 | -0.06% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-07-23 | ₹41.1649 | -0.71% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-07-22 | ₹41.4588 | -1.11% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-07-21 | ₹41.9260 | -0.16% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-07-20 | ₹41.9913 | -0.30% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-07-17 | ₹42.1161 | +0.22% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-07-16 | ₹42.0234 | +0.14% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-07-15 | ₹41.9639 | +0.41% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-07-14 | ₹41.7941 | -0.79% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-07-13 | ₹42.1274 | +0.33% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-07-10 | ₹41.9902 | +1.01% |
| NIPPON INDIA VALUE FUND - IDCW Option | 2026-07-09 | ₹41.5715 | +0.80% |