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Nippon India Value Fund - Direct Plan - Growth Option
Scheme code 118784
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Latest NAV
233.48990
07-10-2026
Fund house
Nippon India Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01K49
ISIN (Dividend)
—
NAV history (recent)
221.30
238.76
256.22
14-01-2026
07-10-2026