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

Basic Info:

NAV Value:

109.80790 ⇡ 0.9% As on 17-09-2026 (Thu)

108.81980 ⇡ 0.9% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

109.80790

NAV Diff is +0.9881 from Previous Day

0.9% Up

16-09-2026 (Wed)

108.81980

NAV Diff is +0.055 from Previous Day

0.05% Up

15-09-2026 (Tue)

108.76480

NAV Diff is -2.6506 from Previous Day

-2.44% Down

11-09-2026 (Fri)

111.41540

NAV Diff is +0.0279 from Previous Day

0.03% Up

10-09-2026 (Thu)

111.38750

NAV Diff is -0.291 from Previous Day

-0.26% Down

09-09-2026 (Wed)

111.67850

NAV Diff is -0.5774 from Previous Day

-0.52% Down

08-09-2026 (Tue)

112.25590

NAV Diff is +0.4562 from Previous Day

0.41% Up

07-09-2026 (Mon)

111.79970

NAV Diff is -0.138 from Previous Day

-0.12% Down

04-09-2026 (Fri)

111.93770

NAV Diff is +0.2744 from Previous Day

0.25% Up

03-09-2026 (Thu)

111.66330

NAV Diff is +0.8516 from Previous Day

0.76% Up

02-09-2026 (Wed)

110.81170

NAV Diff is -0.6349 from Previous Day

-0.57% Down

01-09-2026 (Tue)

111.44660

NAV Diff is -0.588 from Previous Day

-0.53% Down

31-08-2026 (Mon)

112.03460

NAV Diff is +0.0129 from Previous Day

0.01% Up

28-08-2026 (Fri)

112.02170

NAV Diff is +0.0801 from Previous Day

0.07% Up

27-08-2026 (Thu)

111.94160

NAV Diff is -0.1244 from Previous Day

-0.11% Down

26-08-2026 (Wed)

112.06600

NAV Diff is +0.4892 from Previous Day

0.44% Up

25-08-2026 (Tue)

111.57680

NAV Diff is -0.0749 from Previous Day

-0.07% Down

24-08-2026 (Mon)

111.65170

NAV Diff is -0.2192 from Previous Day

-0.2% Down

21-08-2026 (Fri)

111.87090

NAV Diff is -0.0077 from Previous Day

-0.01% Down

20-08-2026 (Thu)

111.87860

NAV Diff is +0.6917 from Previous Day

0.62% Up

19-08-2026 (Wed)

111.18690

NAV Diff is -0.5858 from Previous Day

-0.53% Down

18-08-2026 (Tue)

111.77270

NAV Diff is +0.1155 from Previous Day

0.1% Up

17-08-2026 (Mon)

111.65720

NAV Diff is +0.401 from Previous Day

0.36% Up

14-08-2026 (Fri)

111.25620

NAV Diff is -0.0898 from Previous Day

-0.08% Down

13-08-2026 (Thu)

111.34600

NAV Diff is -0.0283 from Previous Day

-0.03% Down

12-08-2026 (Wed)

111.37430

NAV Diff is +0.4161 from Previous Day

0.37% Up

11-08-2026 (Tue)

110.95820

NAV Diff is +0.3041 from Previous Day

0.27% Up

10-08-2026 (Mon)

110.65410

NAV Diff is -0.119 from Previous Day

-0.11% Down

07-08-2026 (Fri)

110.77310

NAV Diff is +0.1076 from Previous Day

0.1% Up

06-08-2026 (Thu)

110.66550

No Difference

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