NAV (direct) : 100.9351
(99.5863)NAV (regular) : 95.0269
(93.7588)Nippon India Value Fund net asset value or NAV jumped from 99.5863 to 100.9351 since last working day
Nippon India Value Fund direct last 1 year returns is 79.89%
Nippon India Value Fund direct last 3 year returns is 11.51%
Nippon India Value Fund direct last 5 year returns is 15.31%
Nippon India Value Fund direct returns since launch is 13.89%
Nippon India Value Fund asset under management or AUM is 3,413.65 crores
Nippon India Value Fund one year annualised return is 79.89 compared to benchmark S&P BSE Enhanced Value Total Return Index one year annualised return of 119.07
