NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹63.6144
+0.67%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Value (ISIN INF204K01K23). As of 2026-09-17, its NAV is ₹63.6144 (+0.67% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118782
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF204K01K23
ISIN (Reinvest)
INF204K01K31
Launch Date
2005-05-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-09-17 | ₹63.6144 | +0.67% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-09-16 | ₹63.1882 | +0.26% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-09-15 | ₹63.0232 | -1.55% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-09-11 | ₹64.0158 | -0.23% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-09-10 | ₹64.1619 | -0.20% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-09-09 | ₹64.2931 | -0.49% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-09-08 | ₹64.6076 | -0.46% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-09-07 | ₹64.9029 | -0.48% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-09-04 | ₹65.2169 | +0.28% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-09-03 | ₹65.0351 | +0.14% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-09-02 | ₹64.9428 | -0.54% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-09-01 | ₹65.2939 | -0.73% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-31 | ₹65.7770 | -0.24% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-28 | ₹65.9368 | +0.21% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-27 | ₹65.7961 | -0.45% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-26 | ₹66.0904 | -0.20% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-25 | ₹66.2256 | +0.37% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-24 | ₹65.9807 | -0.13% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-21 | ₹66.0681 | +0.14% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-20 | ₹65.9727 | +0.81% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-19 | ₹65.4398 | -0.34% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-18 | ₹65.6620 | -0.44% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-17 | ₹65.9541 | -0.01% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-14 | ₹65.9595 | -0.46% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-13 | ₹66.2616 | +0.05% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-12 | ₹66.2296 | -0.10% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-11 | ₹66.2986 | -0.33% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-10 | ₹66.5167 | -0.01% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-07 | ₹66.5200 | -0.21% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-06 | ₹66.6611 | -0.17% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-05 | ₹66.7763 | +0.16% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-04 | ₹66.6710 | -0.37% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-08-03 | ₹66.9209 | +1.36% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-07-31 | ₹66.0240 | +0.45% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-07-30 | ₹65.7294 | +0.14% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-07-29 | ₹65.6358 | +1.54% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-07-28 | ₹64.6414 | -0.50% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-07-27 | ₹64.9669 | +0.65% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-07-24 | ₹64.5487 | -0.06% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-07-23 | ₹64.5857 | -0.71% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-07-22 | ₹65.0455 | -1.11% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-07-21 | ₹65.7773 | -0.15% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-07-20 | ₹65.8783 | -0.29% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-07-17 | ₹66.0701 | +0.22% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-07-16 | ₹65.9235 | +0.14% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-07-15 | ₹65.8288 | +0.41% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-07-14 | ₹65.5611 | -0.79% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-07-13 | ₹66.0828 | +0.33% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-07-10 | ₹65.8636 | +1.01% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 2026-07-09 | ₹65.2057 | +0.80% |