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Nippon India Value Fund

Nippon India

Value FundDirect · Growth
₹247.2996NAV as of 25-Jun-2026

Nippon India Value Fund NAV

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Frequently Asked Questions

What is the NAV of Nippon India Value Fund today?

As of 25-Jun-2026, the Net Asset Value (NAV) of Nippon India Value Fund (Direct-Growth plan) is ₹247.2996. NAV is declared once per business day by the fund house.

Which category does Nippon India Value Fund belong to?

Nippon India Value Fund is a Value Fund scheme managed by Nippon India Mutual Fund.

What is the difference between the Direct and Regular plan?

The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.

How can I invest in Nippon India Value Fund?

You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Nippon India Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.

NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Nippon India Value Fund NAV ₹247.3 — Direct Plan | MoneyDock | MoneyDock