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Nippon India Value Fund - Regular Plan - IDCW Option
Scheme code 103086
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Latest NAV
39.46890
04-11-2026
Fund house
Nippon India Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01GC1
ISIN (Dividend)
INF204K01GD9
NAV history (recent)
24.38
33.75
43.13
12-02-2026
04-11-2026