Nippon India Value Fund - Direct Plan Growth Plan
Equity Scheme - Value FundCode 118784ISIN INF204K01K49Nippon India Mutual Fund
₹242.2822
NAV · 18-Sep-2026
- NAV
- ₹242.2822
- As On
- 18-Sep-2026
- Scheme Code
- 118784
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹242.2822
- NAV date
- 18-Sep-2026
- Scheme code
- 118784
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01K49
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Value Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Value Fund)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Equity Scheme - Value Fund
- Scheme code
- 118784
- Latest NAV
- ₹242.2822
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.