Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option NAV History

Basic Info:

NAV Value:

209.35680 ⇡ 1.38% As on 18-09-2026 (Fri)

206.47400 ⇡ 1.38% As on 17-09-2026 (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

18-09-2026 (Fri)

209.35680

NAV Diff is +2.8828 from Previous Day

1.38% Up

17-09-2026 (Thu)

206.47400

NAV Diff is +1.858 from Previous Day

0.9% Up

16-09-2026 (Wed)

204.61600

NAV Diff is +0.1034 from Previous Day

0.05% Up

15-09-2026 (Tue)

204.51260

NAV Diff is -4.984 from Previous Day

-2.44% Down

11-09-2026 (Fri)

209.49660

NAV Diff is +0.0526 from Previous Day

0.03% Up

10-09-2026 (Thu)

209.44400

NAV Diff is -0.5473 from Previous Day

-0.26% Down

09-09-2026 (Wed)

209.99130

NAV Diff is -1.0857 from Previous Day

-0.52% Down

08-09-2026 (Tue)

211.07700

NAV Diff is +0.8579 from Previous Day

0.41% Up

07-09-2026 (Mon)

210.21910

NAV Diff is -0.2596 from Previous Day

-0.12% Down

04-09-2026 (Fri)

210.47870

NAV Diff is +0.516 from Previous Day

0.25% Up

03-09-2026 (Thu)

209.96270

NAV Diff is +1.6014 from Previous Day

0.76% Up

02-09-2026 (Wed)

208.36130

NAV Diff is -1.194 from Previous Day

-0.57% Down

01-09-2026 (Tue)

209.55530

NAV Diff is -1.1056 from Previous Day

-0.53% Down

31-08-2026 (Mon)

210.66090

NAV Diff is +0.0243 from Previous Day

0.01% Up

28-08-2026 (Fri)

210.63660

NAV Diff is +0.1506 from Previous Day

0.07% Up

27-08-2026 (Thu)

210.48600

NAV Diff is -0.2338 from Previous Day

-0.11% Down

26-08-2026 (Wed)

210.71980

NAV Diff is +0.9197 from Previous Day

0.44% Up

25-08-2026 (Tue)

209.80010

NAV Diff is -0.1408 from Previous Day

-0.07% Down

24-08-2026 (Mon)

209.94090

NAV Diff is -0.4122 from Previous Day

-0.2% Down

21-08-2026 (Fri)

210.35310

NAV Diff is -0.0145 from Previous Day

-0.01% Down

20-08-2026 (Thu)

210.36760

NAV Diff is +1.3006 from Previous Day

0.62% Up

19-08-2026 (Wed)

209.06700

NAV Diff is -1.1014 from Previous Day

-0.53% Down

18-08-2026 (Tue)

210.16840

NAV Diff is +0.2172 from Previous Day

0.1% Up

17-08-2026 (Mon)

209.95120

NAV Diff is +0.7541 from Previous Day

0.36% Up

14-08-2026 (Fri)

209.19710

NAV Diff is -0.169 from Previous Day

-0.08% Down

13-08-2026 (Thu)

209.36610

NAV Diff is -0.0532 from Previous Day

-0.03% Down

12-08-2026 (Wed)

209.41930

NAV Diff is +0.7825 from Previous Day

0.37% Up

11-08-2026 (Tue)

208.63680

NAV Diff is +0.5717 from Previous Day

0.27% Up

10-08-2026 (Mon)

208.06510

NAV Diff is -0.2238 from Previous Day

-0.11% Down

07-08-2026 (Fri)

208.28890

No Difference

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