Current NAV
₹239.8244
▼ 0.42% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.07% | Absolute |
| 3 Months | -1.05% | Absolute |
| 6 Months | -5.69% | Absolute |
| 1 Year | -0.47% | CAGR |
| 3 Years | +18.71% | CAGR |
| 5 Years | +16.16% | CAGR |
Nippon India Value Fund - Direct Plan Growth Plan is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹239.8244 as of 03-06-2026. 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 -0.47% (CAGR). The 5-year annualized return stands at +16.16%.
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