Current NAV
₹256.0981
▲ 0.42% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.68% | Absolute |
| 3 Months | +0.63% | Absolute |
| 6 Months | +6.82% | Absolute |
| 1 Year | +12.22% | CAGR |
| 3 Years | +23.94% | CAGR |
| 5 Years | +20.03% | 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 ₹256.0981 as of 10-02-2026. 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 +12.22% (CAGR). The 5-year annualized return stands at +20.03%.
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