Funds Insights
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Mutual Funds
Portfolio
Nippon India Value Fund - Direct Plan - IDCW Option
Scheme Code
118782
Fund House
Nippon India Mutual Fund
Scheme Type
Open Ended Schemes
Category
Equity Scheme - Value Fund
Latest NAV
₹ 64.16
NAV Date
2026-09-10
ISIN Growth
INF204K01K23
ISIN IDCW
INF204K01K31
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