178 Value Fund mutual fund schemes with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.
| Scheme | AMC | Plan | NAV | As of |
|---|---|---|---|---|
| JM Value Fund (Direct) - Growth Option | JM Financial Mutual Fund | Direct | ₹107.60 | 31 Jul 2026 |
| JM Value Fund (Direct) - IDCW | JM Financial Mutual Fund | Direct | ₹73.31 | 31 Jul 2026 |
| JM Value Fund (Regular) - Growth Option | JM Financial Mutual Fund | Regular | ₹94.64 | 31 Jul 2026 |
| JM Value Fund (Regular) - IDCW | JM Financial Mutual Fund | Regular | ₹66.09 | 31 Jul 2026 |
| Kotak Contra Fund - Direct Plan - Growth | Kotak Mahindra Mutual Fund | Direct | ₹184.46 | 31 Jul 2026 |
| Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct | Kotak Mahindra Mutual Fund | Direct | ₹65.64 | 31 Jul 2026 |
| Kotak Contra Fund - Regular Plan - Growth | Kotak Mahindra Mutual Fund | Regular | ₹154.38 | 31 Jul 2026 |
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Regular | ₹53.21 | 31 Jul 2026 |
| LIC MF Value Fund-Direct Plan-Growth | LIC Mutual Fund | Direct | ₹31.10 | 31 Jul 2026 |
| LIC MF Value Fund-Direct Plan-IDCW | LIC Mutual Fund | Direct | ₹31.06 | 31 Jul 2026 |
| LIC MF Value Fund-Regular Plan-Growth | LIC Mutual Fund | Regular | ₹28.54 | 31 Jul 2026 |
| LIC MF Value Fund-Regular Plan-IDCW | LIC Mutual Fund | Regular | ₹28.54 | 31 Jul 2026 |
| Mahindra Manulife Value Fund - Direct Plan - Growth | Mahindra Manulife Mutual Fund | Direct | ₹12.91 | 31 Jul 2026 |
| Mahindra Manulife Value Fund - Direct Plan - IDCW | Mahindra Manulife Mutual Fund | Direct | ₹12.91 | 31 Jul 2026 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Mahindra Manulife Mutual Fund | Regular | ₹12.59 | 31 Jul 2026 |
| Mahindra Manulife Value Fund - Regular Plan - IDCW | Mahindra Manulife Mutual Fund | Regular | ₹12.59 | 31 Jul 2026 |
| Motilal Oswal Contra Fund - Direct – Growth | Motilal Oswal Mutual Fund | Direct | ₹10.50 | 31 Jul 2026 |
| Motilal Oswal Contra Fund - Regular - IDCW | Motilal Oswal Mutual Fund | Regular | ₹10.47 | 31 Jul 2026 |
| Motilal Oswal Contra Fund - Regular – Growth | Motilal Oswal Mutual Fund | Regular | ₹10.47 | 31 Jul 2026 |
| Motilal Oswal Contra Fund – Direct – IDCW | Motilal Oswal Mutual Fund | Direct | ₹10.50 | 31 Jul 2026 |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Direct | ₹66.02 | 31 Jul 2026 |
| Nippon India Value Fund - Direct Plan Growth Plan | Nippon India Mutual Fund | Direct | ₹250.01 | 31 Jul 2026 |
| NIPPON INDIA VALUE FUND - IDCW Option | Nippon India Mutual Fund | Regular | ₹42.07 | 31 Jul 2026 |
| Nippon India Value Fund- Growth Plan | Nippon India Mutual Fund | Regular | ₹226.63 | 31 Jul 2026 |
| Quant Value Fund - Growth Option - Direct Plan | quant Mutual Fund | Direct | ₹24.04 | 31 Jul 2026 |
| Quant Value Fund - Growth Option - Regular Plan | quant Mutual Fund | Regular | ₹22.27 | 31 Jul 2026 |
| Quant Value Fund - IDCW Option - Direct Plan | quant Mutual Fund | Direct | ₹22.84 | 31 Jul 2026 |
| Quant Value Fund - IDCW Option- Regular Plan | quant Mutual Fund | Regular | ₹22.39 | 31 Jul 2026 |
| Quantum Value Fund - Direct Plan Growth Option | Quantum Mutual Fund | Direct | ₹127.63 | 31 Jul 2026 |
| Quantum Value Fund - Direct Plan IDCW | Quantum Mutual Fund | Direct | ₹127.90 | 31 Jul 2026 |
Showing 121–150 of 178 schemes
Currently 178 schemes, with NAV updated once daily from AMFI.
Value Fund is a mutual fund category classification. Schemes in the same category follow a broadly similar investment mandate, making them reasonable to compare against each other.
NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.