Current NAV
₹40.0443
▼ 2.26% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -7.01% | Absolute |
| 3 Months | -12.54% | Absolute |
| 6 Months | -10.35% | Absolute |
| 1 Year | -6.84% | CAGR |
| 3 Years | +8.6% | CAGR |
| 5 Years | +9.03% | CAGR |
NIPPON INDIA VALUE FUND - 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 ₹40.0443 as of 09-03-2026. 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 -6.84% (CAGR). The 5-year annualized return stands at +9.03%.
See how your monthly SIP in this fund would have performed historically.
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