Nippon India Value Fund
₹223.32
-1.5% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-8.1%
3 months-8.6%
6 months-8.7%
1 year-12.5%
3 years+11.2%
5 years+10.7%
10 years+13.9%
Since start+14.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-17.6%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)14.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNippon India Mutual Fund
CategoryEquity · Value Fund
TypeOpen ended
Scheme code · ISIN118784 · INF204K01K49
Same category Value Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Quant Value Fundquant Mutual Fund | +1.4% | +18.4% | — |
| Axis Value FundAxis Mutual Fund | -0.8% | +16.5% | +13.7% |
| LIC MF Value FundLIC Mutual Fund | +9.2% | +15.4% | — |
| DSP Value FundDSP Mutual Fund | +1.4% | +15.2% | +12.0% |
| HDFC Value FundHDFC Mutual Fund | -2.6% | +14.3% | +11.7% |
| Nippon India Value FundNippon India Mutual Fund · this fund | -12.5% | +11.2% | +10.7% |
24 current funds in Value Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 223.32 | 23 Oct 2026 | 118784 |
| Direct | IDCW | 58.98 | 23 Oct 2026 | 118782 |
| Regular | Growth | 202.11 | 23 Oct 2026 | 103085 |
| Regular | IDCW | 37.52 | 23 Oct 2026 | 103086 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.