Nippon India Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF204K01K49
Scheme Code: 118784
Latest NAV₹231.11As of 09-Oct-2026
1-day change+0.97%Based on NAV movement
3-year return+12.33%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 ₹231.11 as of 09-Oct-2026.
NAV
₹231.11
As of 09-Oct-2026 · +0.97%
3Y Return (CAGR)
+12.33%
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 | ₹243.45 09 Sep 2026 |
₹231.11 | -5.07% | -46.93% |
| 3M | ₹246.91 09 Jul 2026 |
₹231.11 | -6.40% | -23.09% |
| 6M | ₹236.42 09 Apr 2026 |
₹231.11 | -2.25% | -4.43% |
| 1Y | ₹250.14 09 Oct 2025 |
₹231.11 | -7.61% | -7.61% |
| 3Y | ₹163.03 09 Oct 2023 |
₹231.11 | +41.76% | +12.33% |
| 5Y | ₹133.57 08 Oct 2021 |
₹231.11 | +73.03% | +11.58% |
| 10Y | ₹60.49 07 Oct 2016 |
₹231.11 | +282.07% | +14.34% |
| ALL | ₹34.60 02 Jan 2013 |
₹231.11 | +568.01% | +14.79% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.33% | +11.58% | +14.34% | +14.79% |
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 ₹231.11 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.33%, 5Y +11.58%, 10Y +14.34%.
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).