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Nippon India Value Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · Value Fund · Regular · IDCW
NAV · as of 11/09/2026
40.76
1D
-0.23%1Y
-9.53%NAV history
Nippon India Value Fund - Regular Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.86%
1M-3.40%
3M-0.12%
6M+4.50%
1Y-9.53%
3Y+4.41%
5Y+5.34%
MAX+197.30%
Scheme details
- Scheme code
- 103086
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Value Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204K01GC1
- ISIN (Div. Reinvest)
- INF204K01GD9
- Tradable on exchange
- No