Nippon India Value Fund Direct Growth
Scheme code: INF204K01K49
NAV value:
₹ 253.5933
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Value Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -33.26 | 102.65 | 15.12 | 21.25 | 18.35 |
| 3 year | -6.48 | 36.39 | 18.25 | 17.58 | 19.49 |
| 5 year | -0.66 | 34.84 | 16.81 | 16.89 | 15.79 |
| 7 year | 8.12 | 21.01 | 15.60 | 15.81 | 13.85 |
| 10 year | 14.36 | 20.64 | 17.17 | 17.43 | 15.43 |
| 12 year | 17.02 | 20.43 | 18.71 | 18.73 | 15.64 |