| 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 | 252.4177 | 252.8537 | -0.17% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 118782 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 66.6611 | 66.7763 | -0.17% |
| NIPPON INDIA VALUE FUND - IDCW Option | 103086 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 42.4759 | 42.5501 | -0.17% |
| Nippon India Value Fund- Growth Plan | 103085 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 228.7933 | 229.1930 | -0.17% |