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

Basic Info:

NAV Value:

103.97030 ⇡ 1.4% As on 02-11-2026 (Mon)

102.51340 ⇡ 1.4% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

103.97030

NAV Diff is +1.4569 from Previous Day

1.4% Up

30-10-2026 (Fri)

102.51340

NAV Diff is -1.7428 from Previous Day

-1.7% Down

29-10-2026 (Thu)

104.25620

NAV Diff is +0.7001 from Previous Day

0.67% Up

28-10-2026 (Wed)

103.55610

NAV Diff is +0.474 from Previous Day

0.46% Up

27-10-2026 (Tue)

103.08210

NAV Diff is +1.5113 from Previous Day

1.47% Up

26-10-2026 (Mon)

101.57080

NAV Diff is +0.9441 from Previous Day

0.93% Up

23-10-2026 (Fri)

100.62670

NAV Diff is -2.467 from Previous Day

-2.45% Down

22-10-2026 (Thu)

103.09370

NAV Diff is -0.9024 from Previous Day

-0.88% Down

21-10-2026 (Wed)

103.99610

NAV Diff is -2.3794 from Previous Day

-2.29% Down

19-10-2026 (Mon)

106.37550

NAV Diff is -1.1979 from Previous Day

-1.13% Down

16-10-2026 (Fri)

107.57340

NAV Diff is -0.0004 from Previous Day

-0% Down

15-10-2026 (Thu)

107.57380

NAV Diff is -1.315 from Previous Day

-1.22% Down

14-10-2026 (Wed)

108.88880

NAV Diff is +0.421 from Previous Day

0.39% Up

13-10-2026 (Tue)

108.46780

NAV Diff is +0.2511 from Previous Day

0.23% Up

12-10-2026 (Mon)

108.21670

NAV Diff is +0.6306 from Previous Day

0.58% Up

09-10-2026 (Fri)

107.58610

NAV Diff is +0.7214 from Previous Day

0.67% Up

08-10-2026 (Thu)

106.86470

NAV Diff is -2.538 from Previous Day

-2.37% Down

07-10-2026 (Wed)

109.40270

NAV Diff is -0.2209 from Previous Day

-0.2% Down

06-10-2026 (Tue)

109.62360

NAV Diff is +1.7214 from Previous Day

1.57% Up

05-10-2026 (Mon)

107.90220

NAV Diff is +0.3175 from Previous Day

0.29% Up

01-10-2026 (Thu)

107.58470

NAV Diff is -1.2235 from Previous Day

-1.14% Down

30-09-2026 (Wed)

108.80820

NAV Diff is +0.1255 from Previous Day

0.12% Up

29-09-2026 (Tue)

108.68270

NAV Diff is -0.2062 from Previous Day

-0.19% Down

28-09-2026 (Mon)

108.88890

NAV Diff is -1.7388 from Previous Day

-1.6% Down

25-09-2026 (Fri)

110.62770

NAV Diff is +0.1611 from Previous Day

0.15% Up

24-09-2026 (Thu)

110.46660

NAV Diff is -1.4196 from Previous Day

-1.29% Down

23-09-2026 (Wed)

111.88620

NAV Diff is +0.6784 from Previous Day

0.61% Up

22-09-2026 (Tue)

111.20780

NAV Diff is -0.2179 from Previous Day

-0.2% Down

21-09-2026 (Mon)

111.42570

NAV Diff is +0.0846 from Previous Day

0.08% Up

18-09-2026 (Fri)

111.34110

No Difference

-