Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Value Fund
- Plan
- Other
- Option
- IDCW
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103086 · AMFIBSE SENSEX77,728.16-0.36%BSE |
NIFTY 5024,287.65-0.32%NSE |
NIFTY BANK57,497.8+0.01%NSE |
NIFTY IT30,807.8-1.75%NSE |
NIFTY AUTO29,178.1-0.10%NSE |
NIFTY FMCG48,105.05-1.05%NSE |
NIFTY PHARMA26,341.55-0.39%NSE |
NIFTY 50023,564.45-0.13%NSE |
Nippon India Mutual Fund
NIPPON INDIA VALUE FUND - IDCW Option
Equity Scheme - Value Fund
Latest declared NAV₹42.0222 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 103086
- Growth / payout ISIN
- INF204K01GC1
- Reinvestment ISIN
- INF204K01GD9
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.