NIPPON INDIA VALUE FUND - IDCW Option
Equity Scheme - Value FundCode 103086ISIN INF204K01GC1Nippon India Mutual Fund
₹40.7355
NAV · 18-Sep-2026
- NAV
- ₹40.7355
- As On
- 18-Sep-2026
- Scheme Code
- 103086
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹40.7355
- NAV date
- 18-Sep-2026
- Scheme code
- 103086
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01GC1
- ISIN (reinvestment)
- INF204K01GD9
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
- 103086
- Latest NAV
- ₹40.7355
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.