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

Basic Info:

NAV Value:

188.76520 ⇡ 1.29% As on 17-04-2026 (Fri)

186.33520 ⇡ 1.29% As on 16-04-2026 (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

17-04-2026 (Fri)

188.76520

NAV Diff is +2.43 from Previous Day

1.29% Up

16-04-2026 (Thu)

186.33520

NAV Diff is +1.3333 from Previous Day

0.72% Up

15-04-2026 (Wed)

185.00190

NAV Diff is +3.8526 from Previous Day

2.08% Up

13-04-2026 (Mon)

181.14930

NAV Diff is +0.0256 from Previous Day

0.01% Up

10-04-2026 (Fri)

181.12370

NAV Diff is +3.0821 from Previous Day

1.7% Up

09-04-2026 (Thu)

178.04160

NAV Diff is +0.2619 from Previous Day

0.15% Up

08-04-2026 (Wed)

177.77970

NAV Diff is +5.692 from Previous Day

3.2% Up

07-04-2026 (Tue)

172.08770

NAV Diff is +0.1811 from Previous Day

0.11% Up

06-04-2026 (Mon)

171.90660

NAV Diff is +1.9634 from Previous Day

1.14% Up

02-04-2026 (Thu)

169.94320

NAV Diff is +0.005 from Previous Day

0% Down

01-04-2026 (Wed)

169.93820

NAV Diff is +4.7622 from Previous Day

2.8% Up

31-03-2026 (Tue)

165.17600

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

165.17800

NAV Diff is -3.9089 from Previous Day

-2.37% Down

27-03-2026 (Fri)

169.08690

NAV Diff is -3.3551 from Previous Day

-1.98% Down

25-03-2026 (Wed)

172.44200

NAV Diff is +3.6043 from Previous Day

2.09% Up

24-03-2026 (Tue)

168.83770

NAV Diff is +3.5346 from Previous Day

2.09% Up

23-03-2026 (Mon)

165.30310

NAV Diff is -5.7961 from Previous Day

-3.51% Down

20-03-2026 (Fri)

171.09920

NAV Diff is +0.5486 from Previous Day

0.32% Up

19-03-2026 (Thu)

170.55060

NAV Diff is -4.2228 from Previous Day

-2.48% Down

18-03-2026 (Wed)

174.77340

NAV Diff is +2.3726 from Previous Day

1.36% Up

17-03-2026 (Tue)

172.40080

NAV Diff is +1.0523 from Previous Day

0.61% Up

16-03-2026 (Mon)

171.34850

NAV Diff is -0.0874 from Previous Day

-0.05% Down

13-03-2026 (Fri)

171.43590

NAV Diff is -4.3822 from Previous Day

-2.56% Down

12-03-2026 (Thu)

175.81810

NAV Diff is -0.3671 from Previous Day

-0.21% Down

11-03-2026 (Wed)

176.18520

NAV Diff is -0.7206 from Previous Day

-0.41% Down

10-03-2026 (Tue)

176.90580

NAV Diff is +2.9116 from Previous Day

1.65% Up

09-03-2026 (Mon)

173.99420

NAV Diff is -3.4779 from Previous Day

-2% Down

06-03-2026 (Fri)

177.47210

NAV Diff is -0.6072 from Previous Day

-0.34% Down

05-03-2026 (Thu)

178.07930

NAV Diff is +1.7705 from Previous Day

0.99% Up

04-03-2026 (Wed)

176.30880

No Difference

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