Current NAV
₹17.3806
▲ 1.09% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.49% | Absolute |
| 3 Months | -1.1% | Absolute |
| 6 Months | -8.96% | Absolute |
| 1 Year | -6.28% | CAGR |
| 3 Years | +8.77% | CAGR |
| 5 Years | +9.59% | CAGR |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹17.3806 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -6.28% (CAGR). The 5-year annualized return stands at +9.59%.
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