Nippon India Small Cap Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

96.09040 ⇡ 0.34% As on 29-04-2025 (Tue)

95.76600 ⇡ 0.34% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

96.09040

NAV Diff is +0.3244 from Previous Day

0.34% Up

28-04-2025 (Mon)

95.76600

NAV Diff is +0.6057 from Previous Day

0.63% Up

25-04-2025 (Fri)

95.16030

NAV Diff is -2.1476 from Previous Day

-2.26% Down

24-04-2025 (Thu)

97.30790

NAV Diff is +0.0355 from Previous Day

0.04% Up

23-04-2025 (Wed)

97.27240

NAV Diff is +0.2977 from Previous Day

0.31% Up

22-04-2025 (Tue)

96.97470

NAV Diff is +0.9867 from Previous Day

1.02% Up

21-04-2025 (Mon)

95.98800

NAV Diff is +1.4188 from Previous Day

1.48% Up

17-04-2025 (Thu)

94.56920

NAV Diff is +0.3994 from Previous Day

0.42% Up

16-04-2025 (Wed)

94.16980

NAV Diff is +0.7334 from Previous Day

0.78% Up

15-04-2025 (Tue)

93.43640

NAV Diff is +2.4654 from Previous Day

2.64% Up

11-04-2025 (Fri)

90.97100

NAV Diff is +2.1718 from Previous Day

2.39% Up

09-04-2025 (Wed)

88.79920

NAV Diff is -0.7404 from Previous Day

-0.83% Down

08-04-2025 (Tue)

89.53960

NAV Diff is +1.6287 from Previous Day

1.82% Up

07-04-2025 (Mon)

87.91090

NAV Diff is -2.894 from Previous Day

-3.29% Down

04-04-2025 (Fri)

90.80490

NAV Diff is -2.4222 from Previous Day

-2.67% Down

03-04-2025 (Thu)

93.22710

NAV Diff is +0.5615 from Previous Day

0.6% Up

02-04-2025 (Wed)

92.66560

NAV Diff is +0.871 from Previous Day

0.94% Up

01-04-2025 (Tue)

91.79460

NAV Diff is -0.1929 from Previous Day

-0.21% Down

31-03-2025 (Mon)

91.98750

NAV Diff is -0.0027 from Previous Day

-0% Down

28-03-2025 (Fri)

91.99020

NAV Diff is -0.0725 from Previous Day

-0.08% Down

27-03-2025 (Thu)

92.06270

NAV Diff is +0.3227 from Previous Day

0.35% Up

26-03-2025 (Wed)

91.74000

NAV Diff is -1.3359 from Previous Day

-1.46% Down

25-03-2025 (Tue)

93.07590

NAV Diff is -1.2404 from Previous Day

-1.33% Down

24-03-2025 (Mon)

94.31630

NAV Diff is +1.2392 from Previous Day

1.31% Up

21-03-2025 (Fri)

93.07710

NAV Diff is +1.4558 from Previous Day

1.56% Up

20-03-2025 (Thu)

91.62130

NAV Diff is +0.8481 from Previous Day

0.93% Up

19-03-2025 (Wed)

90.77320

NAV Diff is +1.3989 from Previous Day

1.54% Up

18-03-2025 (Tue)

89.37430

NAV Diff is +2.0623 from Previous Day

2.31% Up

17-03-2025 (Mon)

87.31200

NAV Diff is +0.0314 from Previous Day

0.04% Up

13-03-2025 (Thu)

87.28060

No Difference

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