| 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 | 242.2670 | 236.6609 | 2.37% |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 118782 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 63.9804 | 62.4999 | 2.37% |
| Nippon India Value Fund- Growth Plan | 103085 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 219.8279 | 214.7452 | 2.37% |
| NIPPON INDIA VALUE FUND - IDCW Option | 103086 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 40.8115 | 39.8679 | 2.37% |