| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Nippon India Value Fund - Direct Plan Growth Plan | 118784 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 253.4012 | 250.0051 | 1.36% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 118782 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 66.9209 | 66.0240 | 1.36% |
| NIPPON INDIA VALUE FUND - IDCW Option | 103086 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 42.6439 | 42.0749 | 1.35% |
| Nippon India Value Fund- Growth Plan | 103085 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 229.6984 | 226.6334 | 1.35% |