Current NAV
₹63.9804
▲ 2.37% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.56% | Absolute |
| 3 Months | +2.33% | Absolute |
| 6 Months | -11.28% | Absolute |
| 1 Year | -7.92% | CAGR |
| 3 Years | +10.74% | CAGR |
| 5 Years | +9.76% | CAGR |
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option 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 ₹63.9804 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 -7.92% (CAGR). The 5-year annualized return stands at +9.76%.
See how your monthly SIP in this fund would have performed historically.
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