KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 24, 2026 >>  ABB India 7327  [ -3.21% ]  ACC 1411.55  [ -0.85% ]  Ambuja Cements 450.65  [ 0.07% ]  Asian Paints 2484.35  [ -1.51% ]  Axis Bank 1366.1  [ -0.25% ]  Bajaj Auto 9576.1  [ 0.26% ]  Bank of Baroda 274.2  [ -0.67% ]  Bharti Airtel 1814.7  [ -1.41% ]  Bharat Heavy 337.35  [ -0.18% ]  Bharat Petroleum 308.05  [ -0.56% ]  Britannia Industries 5732.4  [ 1.09% ]  Cipla 1294.75  [ -0.85% ]  Coal India 455.85  [ 1.17% ]  Colgate Palm 2172.6  [ 1.03% ]  Dabur India 452.15  [ -1.74% ]  DLF 587.25  [ -0.90% ]  Dr. Reddy's Lab. 1315.85  [ -1.29% ]  GAIL (India) 165.6  [ 0.39% ]  Grasim Industries 2738.65  [ 0.08% ]  HCL Technologies 1203.25  [ -5.79% ]  HDFC Bank 784.9  [ 0.05% ]  Hero MotoCorp 4963.35  [ -1.38% ]  Hindustan Unilever 2329  [ -1.55% ]  Hindalco Industries 1048.2  [ 0.65% ]  ICICI Bank 1326.3  [ -1.59% ]  Indian Hotels Co. 635.65  [ -0.51% ]  IndusInd Bank 848.3  [ -1.41% ]  Infosys 1154.45  [ -7.09% ]  ITC 301.6  [ -1.24% ]  Jindal Steel 1256.15  [ 0.24% ]  Kotak Mahindra Bank 371.2  [ 0.22% ]  L&T 4013.95  [ -0.99% ]  Lupin 2296.1  [ -1.88% ]  Mahi. & Mahi 3038  [ -0.27% ]  Maruti Suzuki India 13046.95  [ -0.85% ]  MTNL 30.58  [ -3.90% ]  Nestle India 1421.05  [ 0.78% ]  NIIT 68.59  [ -2.65% ]  NMDC 89.22  [ 2.16% ]  NTPC 401.7  [ -0.14% ]  ONGC 284.75  [ -0.51% ]  Punj. NationlBak 112.95  [ 0.13% ]  Power Grid Corpn. 316.25  [ -0.86% ]  Reliance Industries 1327.65  [ -1.15% ]  SBI 1101.5  [ 0.68% ]  Vedanta 721.1  [ -1.97% ]  Shipping Corpn. 288.3  [ -1.52% ]  Sun Pharmaceutical 1619.95  [ -3.57% ]  Tata Chemicals 694.1  [ -1.94% ]  Tata Consumer 1173.85  [ -0.95% ]  Tata Motors Passenge 350.25  [ -0.48% ]  Tata Steel 210  [ -0.45% ]  Tata Power Co. 434.65  [ 1.05% ]  Tata Consult. Serv. 2397.3  [ -4.97% ]  Tech Mahindra 1360.05  [ -4.25% ]  UltraTech Cement 12010.5  [ -1.13% ]  United Spirits 1391.4  [ 0.66% ]  Wipro 199.4  [ -1.75% ]  Zee Entertainment 88.08  [ -3.21% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

Nippon India Value Fund
Fund Nippon India Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(24/04/2026) 222.1447
Percentage Returns
1 Month Ago 7.68%
3 Months Ago -0.57%
1 Year Ago 2.35%

AMC Nippon Life India Asset Management Ltd.
Fund Nippon India Mutual Fund
Address 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India, 400013
Email customercare@nipponindiaim.in
Phone No 68087000
Fax 68087097
Website https://mf.nipponindiaim.com/
Setup Date 30/06/1995
Type Of Mutual Fund Foreign
Trustee Company Name Nippon Life India Trustee Limited
Name Of Trustee Mr. Vijay Kumar Chopra
Mr. Rajiv
Mr. Nilesh Shivji Vikamsey
Mr. Upendra Vishwanath Joshi
Mr. A N Shanbhag
Mr. Takayuki Murai
AMC Incorporation Date 24/02/1995
Name Of Directors of AMC Mrs. Ameeta Chatterjee
General Ved Prakash Malik
Mr. Sundeep Sikka
Mr. Minoru Kimura
Mr. Hiroki Yamauchi
Mr. Upendra Kumar Sinha
Mr. Ashvin Parekh
Mr. Balasubramanyam Sriram
Mr. Tomohiro Yao
CEO Mr. Sundeep Sikka
CIO Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Fund Manager Mr. Amar Kalkundrikar, Mr. Anand Gupta ,Mr. Ashutosh Bhargava, Mr. Bhavik Dave, Mr. Dhrumil Shah,Mr. Pranay Sinha
Auditor M/s. Walker Chandiok & Co. LLP
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Mr. Milind Nesarikar
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG