Nippon India Value Fund NAV
₹230.9386 Direct · Growth · as of 19-Oct-2026
Nippon India Value Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹230.9386 | 19-Oct-2026 |
| Direct | IDCW | ₹60.9888 | 19-Oct-2026 |
| Regular | Growth | ₹209.0171 | 19-Oct-2026 |
| Regular | IDCW | ₹38.8044 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Nippon India Value Fund
Nippon India Value Fund is a mutual fund in the Equity Scheme – Value Fund category from Nippon India Mutual Fund. Its latest NAV (Direct – Growth) is ₹230.9386 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Nippon India Value Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Nippon India Value Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Nippon India Value Fund NAV — frequently asked questions
What is the latest NAV of Nippon India Value Fund?
The latest available NAV of Nippon India Value Fund (Direct – Growth) is ₹230.9386 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Nippon India Value Fund Direct plan NAV?
The Nippon India Value Fund Direct – Growth NAV is ₹230.9386 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Nippon India Value Fund?
Open a free account with ROAR by DP TradeKING, search for Nippon India Value Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Nippon India Value Fund?
Nippon India Value Fund is managed by Nippon India Mutual Fund, in the Equity Scheme – Value Fund category.
Other Nippon India funds
Invest in Nippon India Value Fund on ROAR.
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