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

Basic Info:

NAV Value:

102.45690 ⇣ -1.7% As on 26-09-2025 (Fri)

104.19470 ⇣ -1.7% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

102.45690

NAV Diff is -1.7378 from Previous Day

-1.7% Down

25-09-2025 (Thu)

104.19470

NAV Diff is -0.6084 from Previous Day

-0.58% Down

24-09-2025 (Wed)

104.80310

NAV Diff is -0.4486 from Previous Day

-0.43% Down

23-09-2025 (Tue)

105.25170

NAV Diff is -0.3952 from Previous Day

-0.38% Down

22-09-2025 (Mon)

105.64690

NAV Diff is -0.6389 from Previous Day

-0.6% Down

19-09-2025 (Fri)

106.28580

NAV Diff is +0.1011 from Previous Day

0.1% Up

18-09-2025 (Thu)

106.18470

NAV Diff is -0.052 from Previous Day

-0.05% Down

17-09-2025 (Wed)

106.23670

NAV Diff is +0.5432 from Previous Day

0.51% Up

16-09-2025 (Tue)

105.69350

NAV Diff is +0.5711 from Previous Day

0.54% Up

15-09-2025 (Mon)

105.12240

NAV Diff is +0.316 from Previous Day

0.3% Up

12-09-2025 (Fri)

104.80640

NAV Diff is +0.283 from Previous Day

0.27% Up

11-09-2025 (Thu)

104.52340

NAV Diff is +0.007 from Previous Day

0.01% Up

10-09-2025 (Wed)

104.51640

NAV Diff is +0.7347 from Previous Day

0.7% Up

09-09-2025 (Tue)

103.78170

NAV Diff is +0.3126 from Previous Day

0.3% Up

08-09-2025 (Mon)

103.46910

NAV Diff is +0.0818 from Previous Day

0.08% Up

05-09-2025 (Fri)

103.38730

NAV Diff is -0.0713 from Previous Day

-0.07% Down

04-09-2025 (Thu)

103.45860

NAV Diff is -0.3956 from Previous Day

-0.38% Down

03-09-2025 (Wed)

103.85420

NAV Diff is +0.7318 from Previous Day

0.7% Up

02-09-2025 (Tue)

103.12240

NAV Diff is +0.3448 from Previous Day

0.33% Up

01-09-2025 (Mon)

102.77760

NAV Diff is +1.538 from Previous Day

1.5% Up

29-08-2025 (Fri)

101.23960

NAV Diff is -0.3174 from Previous Day

-0.31% Down

28-08-2025 (Thu)

101.55700

NAV Diff is -0.8529 from Previous Day

-0.84% Down

26-08-2025 (Tue)

102.40990

NAV Diff is -1.5826 from Previous Day

-1.55% Down

25-08-2025 (Mon)

103.99250

NAV Diff is +0.0734 from Previous Day

0.07% Up

22-08-2025 (Fri)

103.91910

NAV Diff is -0.4072 from Previous Day

-0.39% Down

21-08-2025 (Thu)

104.32630

NAV Diff is -0.0872 from Previous Day

-0.08% Down

20-08-2025 (Wed)

104.41350

NAV Diff is +0.25 from Previous Day

0.24% Up

19-08-2025 (Tue)

104.16350

NAV Diff is +1.1576 from Previous Day

1.11% Up

18-08-2025 (Mon)

103.00590

NAV Diff is +1.2175 from Previous Day

1.18% Up

14-08-2025 (Thu)

101.78840

No Difference

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