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Nippon India Value Fund - Direct Plan - IDCW Option
Scheme code 118782
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Latest NAV
61.66250
07-10-2026
Fund house
Nippon India Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01K23
ISIN (Dividend)
INF204K01K31
NAV history (recent)
58.44
65.29
72.14
14-01-2026
07-10-2026