# Nippon India Value Fund (Direct plan, IDCW)

Mutual fund · Nippon India Mutual Fund · Value Fund (Equity) · Direct plan · IDCW · AMFI scheme code 118782

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹61.1234 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/118784.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [118784](https://bhavcopy.live/agents/funds/118784.md) |
| Regular | IDCW | [103086](https://bhavcopy.live/agents/funds/103086.md) |
| Regular | Growth | [103085](https://bhavcopy.live/agents/funds/103085.md) |

## Identifiers

- AMFI scheme code: 118782
- ISIN (growth / payout): INF204K01K23
- ISIN (reinvestment): INF204K01K31

## More data

- JSON: https://bhavcopy.live/agents/funds/118782.json
- Category page (Value Fund): https://bhavcopy.live/agents/fund-categories/value-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._