Current NAV
₹232.9385
▲ 0.42% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.61% | Absolute |
| 3 Months | +0.44% | Absolute |
| 6 Months | +6.43% | Absolute |
| 1 Year | +11.39% | CAGR |
| 3 Years | +23.05% | CAGR |
| 5 Years | +19.19% | CAGR |
Nippon India Value Fund- 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 ₹232.9385 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 +11.39% (CAGR). The 5-year annualized return stands at +19.19%.
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