Which NAV is stored for Nippon India Nifty 50 Value 20 Index Fund?

The latest NAV on this page is ₹17.3446, as on 2 Nov 2026.

What is the 1-year return of Nippon India Nifty 50 Value 20 Index Fund?

The 1-year return on this page is -9.65%. Past returns are not a promise of future returns.

Where do the Nippon India Nifty 50 Value 20 Index Fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Index

Nippon India Nifty 50 Value 20 Index Fund: NAV, Returns and Details

Nippon India Nifty 50 Value 20 Index Fund latest NAV is ₹17.3446, as on 2 Nov 2026.

Category Index.

Nippon India Mutual Fund · Direct Plan - Growth Option

Latest NAV

₹17.3446

as on 2 Nov 2026

Returns

1Y	3Y	5Y
-9.65%	+6.12%	+6.99%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹17.3446
30 Oct 2026	₹16.973
29 Oct 2026	₹16.8773
28 Oct 2026	₹16.7129
27 Oct 2026	₹16.8295

Key facts

Scheme code: 148721
Plan: Direct Plan - Growth Option
Category: Index

Lumic Insight

Human-reviewed

Nippon India Nifty 50 Value 20 Index Fund is a Index scheme from Nippon India Mutual Fund. The plan on this page is Direct Plan - Growth Option. The latest published NAV is ₹17.3446 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

Nippon India Nifty 50 Value 20 Index Fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

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Questions about Nippon India Nifty 50 Value 20 Index Fund