Nippon India Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF204K01K49
Scheme Code: 118784
Latest NAV₹223.32As of 23-Oct-2026
1-day change-1.46%Based on NAV movement
3-year return+11.24%Annualised CAGR
CategoryEquity Scheme - Value FundFund classification
About Nippon India Value Fund - Direct Plan - Growth Option
Nippon India Value Fund - Direct Plan - Growth Option is an Equity Scheme - Value Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹223.32 as of 23-Oct-2026.
NAV
₹223.32
As of 23-Oct-2026 · -1.46%
3Y Return (CAGR)
+11.24%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹242.97 23 Sep 2026 |
₹223.32 | -8.09% | -64.18% |
| 3M | ₹244.56 23 Jul 2026 |
₹223.32 | -8.68% | -30.28% |
| 6M | ₹247.04 23 Apr 2026 |
₹223.32 | -9.60% | -18.25% |
| 1Y | ₹255.18 23 Oct 2025 |
₹223.32 | -12.49% | -12.49% |
| 3Y | ₹162.21 23 Oct 2023 |
₹223.32 | +37.67% | +11.24% |
| 5Y | ₹134.20 22 Oct 2021 |
₹223.32 | +66.41% | +10.72% |
| 10Y | ₹60.74 21 Oct 2016 |
₹223.32 | +267.67% | +13.90% |
| ALL | ₹34.60 02 Jan 2013 |
₹223.32 | +545.50% | +14.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.24% | +10.72% | +13.90% | +14.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹223.32 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.24%, 5Y +10.72%, 10Y +13.90%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).