| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 118782 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 64.9029 | 65.0351 | -0.20% |
| Nippon India Value Fund - Direct Plan Growth Plan | 118784 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 245.7600 | 246.2609 | -0.20% |
| NIPPON INDIA VALUE FUND - IDCW Option | 103086 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 41.3293 | 41.4168 | -0.21% |
| Nippon India Value Fund- Growth Plan | 103085 | Nippon India Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 222.6172 | 223.0886 | -0.21% |