| 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 | 245.2621 | 242.2670 | 1.24% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 118782 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 64.7714 | 63.9804 | 1.24% |
| Nippon India Value Fund- Growth Plan | 103085 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 222.5328 | 219.8279 | 1.23% |
| NIPPON INDIA VALUE FUND - IDCW Option | 103086 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 41.3136 | 40.8115 | 1.23% |