Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund₹240.8812
+0.67%
Nippon India Value Fund - Direct Plan Growth Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Value (ISIN INF204K01K49). As of 2026-09-17, its NAV is ₹240.8812 (+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
118784
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF204K01K49
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 - Direct Plan Growth Plan | 2026-09-17 | ₹240.8812 | +0.67% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-09-16 | ₹239.2672 | +0.26% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-09-15 | ₹238.6423 | -1.55% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-09-11 | ₹242.4010 | -0.23% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-09-10 | ₹242.9544 | -0.20% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-09-09 | ₹243.4509 | -0.49% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-09-08 | ₹244.6420 | -0.45% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-09-07 | ₹245.7600 | -0.48% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-09-04 | ₹246.9490 | +0.28% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-09-03 | ₹246.2609 | +0.14% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-09-02 | ₹245.9113 | -0.54% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-09-01 | ₹247.2406 | -0.73% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-31 | ₹249.0701 | -0.24% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-28 | ₹249.6751 | +0.21% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-27 | ₹249.1423 | -0.45% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-26 | ₹250.2568 | -0.20% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-25 | ₹250.7687 | +0.37% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-24 | ₹249.8413 | -0.13% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-21 | ₹250.1722 | +0.14% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-20 | ₹249.8110 | +0.81% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-19 | ₹247.7931 | -0.34% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-18 | ₹248.6345 | -0.44% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-17 | ₹249.7404 | -0.01% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-14 | ₹249.7609 | -0.46% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-13 | ₹250.9050 | +0.05% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-12 | ₹250.7837 | -0.10% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-11 | ₹251.0448 | -0.33% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-10 | ₹251.8710 | -0.00% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-07 | ₹251.8833 | -0.21% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-06 | ₹252.4177 | -0.17% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-05 | ₹252.8537 | +0.16% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-04 | ₹252.4551 | -0.37% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-08-03 | ₹253.4012 | +1.36% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-07-31 | ₹250.0051 | +0.45% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-07-30 | ₹248.8895 | +0.14% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-07-29 | ₹248.5352 | +1.54% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-07-28 | ₹244.7701 | -0.50% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-07-27 | ₹246.0023 | +0.65% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-07-24 | ₹244.4189 | -0.06% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-07-23 | ₹244.5591 | -0.71% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-07-22 | ₹246.3001 | -1.11% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-07-21 | ₹249.0710 | -0.15% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-07-20 | ₹249.4536 | -0.29% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-07-17 | ₹250.1799 | +0.22% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-07-16 | ₹249.6245 | +0.14% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-07-15 | ₹249.2662 | +0.41% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-07-14 | ₹248.2525 | -0.79% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-07-13 | ₹250.2277 | +0.33% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-07-10 | ₹249.3981 | +1.01% |
| Nippon India Value Fund - Direct Plan Growth Plan | 2026-07-09 | ₹246.9066 | +0.80% |