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NAV & Returns data as on: 19-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
NAV |
1D Change |
NAV Date |
52W High |
52WH as on |
52W Low |
52WL as on |
|---|---|---|---|---|---|---|---|---|---|
| DSP Value Fund - Direct Plan - Growth | 5 | 1413.645 | 24.288 | 0.23% | 18-Feb-26 | 24.417 | 11-Feb-26 | 19.267 | 07-Apr-25 |
| DSP Value Fund - Growth | 5 | 1413.645 | 23.335 | 0.23% | 18-Feb-26 | 23.463 | 11-Feb-26 | 18.641 | 07-Apr-25 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | - | 678.951 | 12.011 | -1.4% | 19-Feb-26 | 12.269 | 11-Feb-26 | 9.950 | 07-Apr-25 |
| Mahindra Manulife Value Fund - Direct Plan - Growth | - | 678.951 | 12.222 | -1.4% | 19-Feb-26 | 12.481 | 11-Feb-26 | 9.969 | 07-Apr-25 |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | - | 1123.672 | 13.883 | -1.42% | 19-Feb-26 | 14.399 | 02-Jan-26 | 12.336 | 28-Feb-25 |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth | - | 1123.672 | 14.388 | -1.42% | 19-Feb-26 | 14.902 | 02-Jan-26 | 12.652 | 28-Feb-25 |
| ITI Value Fund - Growth | 2 | 343.044 | 16.992 | -1.32% | 19-Feb-26 | 17.547 | 02-Jan-26 | 14.028 | 03-Mar-25 |
| Quant Value Fund - Regular Plan - Growth | 2 | 1565.239 | 19.348 | -1.21% | 19-Feb-26 | 20.388 | 17-Nov-25 | 16.718 | 03-Mar-25 |
| ITI Value Fund - Direct Plan - Growth | 3 | 343.044 | 18.659 | -1.32% | 19-Feb-26 | 19.223 | 02-Jan-26 | 15.139 | 03-Mar-25 |
| Canara Robeco Value Fund - Regular Plan - Growth | 3 | 1300.736 | 18.180 | -1.38% | 19-Feb-26 | 18.830 | 02-Jan-26 | 15.720 | 03-Mar-25 |
| Quant Value Fund - Direct Plan - Growth | 2 | 1565.239 | 20.740 | -1.21% | 19-Feb-26 | 21.771 | 17-Nov-25 | 17.653 | 03-Mar-25 |
| Axis Value Fund - Regular Plan - Growth | 4 | 1374.937 | 19.220 | -1.35% | 19-Feb-26 | 19.570 | 02-Jan-26 | 15.980 | 28-Feb-25 |
| Groww Value Fund - Growth | 3 | 65.984 | 26.983 | -1% | 19-Feb-26 | 28.019 | 29-Oct-25 | 22.966 | 03-Mar-25 |
| Canara Robeco Value Fund - Direct Plan - Growth | 3 | 1300.736 | 19.500 | -1.38% | 19-Feb-26 | 20.160 | 02-Jan-26 | 16.620 | 03-Mar-25 |
| Axis Value Fund - Direct Plan - Growth | 4 | 1374.937 | 20.450 | -1.37% | 19-Feb-26 | 20.790 | 02-Jan-26 | 16.770 | 28-Feb-25 |
| Groww Value Fund - Direct Plan - Growth | 3 | 65.984 | 32.433 | -0.99% | 19-Feb-26 | 33.532 | 29-Oct-25 | 27.233 | 03-Mar-25 |
| LIC MF Value Fund - Growth | 1 | 191.635 | 24.940 | -1.44% | 19-Feb-26 | 25.313 | 11-Feb-26 | 20.302 | 03-Mar-25 |
| LIC MF Value Fund - Direct Plan - Growth | 1 | 191.635 | 27.016 | -1.44% | 19-Feb-26 | 27.413 | 11-Feb-26 | 21.729 | 03-Mar-25 |
| Union Value Fund - Growth | 3 | 367.227 | 28.930 | -1.38% | 19-Feb-26 | 29.520 | 02-Jan-26 | 23.910 | 03-Mar-25 |
| Union Value Fund - Direct Plan - Growth | 3 | 367.227 | 30.920 | -1.39% | 19-Feb-26 | 31.510 | 02-Jan-26 | 25.270 | 03-Mar-25 |
| JM Value Fund - Growth | 1 | 884.635 | 93.585 | -1.3% | 19-Feb-26 | 101.007 | 16-Jul-25 | 83.651 | 07-Apr-25 |
| JM Value Fund - (Direct) - Growth | 1 | 884.635 | 105.857 | -1.3% | 19-Feb-26 | 113.411 | 16-Jul-25 | 93.575 | 03-Mar-25 |
| Quantum Value Fund - Growth | 3 | 1177.983 | 123.940 | -1.27% | 19-Feb-26 | 129.320 | 02-Jan-26 | 112.570 | 07-Apr-25 |
| HSBC Value Fund - Growth | 4 | 14552.396 | 113.542 | -1.39% | 19-Feb-26 | 115.929 | 02-Jan-26 | 90.828 | 03-Mar-25 |
| Quantum Value Fund - Direct Plan - Growth | 3 | 1177.983 | 130.190 | -1.26% | 19-Feb-26 | 135.660 | 02-Jan-26 | 117.220 | 07-Apr-25 |
| Bandhan Value Fund - Regular Plan - Growth | 2 | 10103.581 | 149.662 | -1.13% | 19-Feb-26 | 154.022 | 02-Jan-26 | 130.493 | 07-Apr-25 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 2 | 6245.992 | 126.963 | -1.39% | 19-Feb-26 | 131.276 | 02-Jan-26 | 105.910 | 03-Mar-25 |
| HSBC Value Fund - Direct Plan - Growth | 4 | 14552.396 | 127.459 | -1.39% | 19-Feb-26 | 130.089 | 09-Feb-26 | 101.026 | 03-Mar-25 |
| Bandhan Value Fund - Direct Plan - Growth | 2 | 10103.581 | 170.774 | -1.13% | 19-Feb-26 | 175.505 | 02-Jan-26 | 147.525 | 04-Mar-25 |
| Aditya Birla Sun Life Value Fund - Direct Plan - Growth | 2 | 6245.992 | 143.660 | -1.38% | 19-Feb-26 | 148.374 | 02-Jan-26 | 118.861 | 03-Mar-25 |
| UTI Value Fund - Growth | 3 | 9835.702 | 170.344 | -1.44% | 19-Feb-26 | 176.544 | 02-Jan-26 | 146.628 | 07-Apr-25 |
| UTI Value Fund - Direct Plan - Growth | 3 | 9835.702 | 187.164 | -1.44% | 19-Feb-26 | 193.815 | 02-Jan-26 | 160.184 | 07-Apr-25 |
| Nippon India Value Fund - Growth | 3 | 8961.983 | 229.508 | -1.22% | 19-Feb-26 | 235.441 | 17-Nov-25 | 196.145 | 07-Apr-25 |
| Nippon India Value Fund - Direct Plan - Growth | 3 | 8961.983 | 252.374 | -1.22% | 19-Feb-26 | 258.595 | 02-Jan-26 | 214.226 | 03-Mar-25 |
| Tata Value Fund - Regular Plan - Growth | 3 | 8818.883 | 353.468 | -1.39% | 19-Feb-26 | 366.216 | 02-Jan-26 | 300.633 | 03-Mar-25 |
| ICICI Prudential Value Fund - Growth | 5 | 60352.773 | 486.750 | -1.08% | 19-Feb-26 | 501.100 | 02-Jan-26 | 411.070 | 04-Mar-25 |
| Tata Value Fund - Direct Plan - Growth | 2 | 8818.883 | 400.359 | -1.38% | 19-Feb-26 | 414.265 | 02-Jan-26 | 337.298 | 03-Mar-25 |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60352.773 | 536.510 | -1.08% | 19-Feb-26 | 551.950 | 02-Jan-26 | 450.830 | 04-Mar-25 |
| Templeton India Value Fund - Growth | 3 | 2265.321 | 732.664 | -0.95% | 19-Feb-26 | 749.696 | 02-Jan-26 | 629.704 | 03-Mar-25 |
| Templeton India Value Fund - Direct - Growth | 3 | 2265.321 | 822.785 | -0.95% | 19-Feb-26 | 840.660 | 02-Jan-26 | 699.192 | 03-Mar-25 |
| HDFC Value Fund - Growth | 4 | 7486.918 | 764.188 | -1.43% | 19-Feb-26 | 780.321 | 06-Jan-26 | 629.535 | 28-Feb-25 |
| HDFC Value Fund - Direct Plan - Growth | 4 | 7486.918 | 857.774 | -1.42% | 19-Feb-26 | 874.986 | 06-Jan-26 | 700.936 | 28-Feb-25 |
