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

Basic Info:

NAV Value:

193.76350 ⇣ -0.09% As on 03-06-2026 (Wed)

193.94140 ⇣ -0.09% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

193.76350

NAV Diff is -0.1779 from Previous Day

-0.09% Down

02-06-2026 (Tue)

193.94140

NAV Diff is +1.0123 from Previous Day

0.52% Up

01-06-2026 (Mon)

192.92910

NAV Diff is -2.5291 from Previous Day

-1.31% Down

29-05-2026 (Fri)

195.45820

NAV Diff is -2.0217 from Previous Day

-1.03% Down

27-05-2026 (Wed)

197.47990

NAV Diff is +0.7201 from Previous Day

0.36% Up

26-05-2026 (Tue)

196.75980

NAV Diff is +0.3049 from Previous Day

0.15% Up

25-05-2026 (Mon)

196.45490

NAV Diff is +1.6855 from Previous Day

0.86% Up

22-05-2026 (Fri)

194.76940

NAV Diff is +0.0603 from Previous Day

0.03% Up

21-05-2026 (Thu)

194.70910

NAV Diff is +1.0552 from Previous Day

0.54% Up

20-05-2026 (Wed)

193.65390

NAV Diff is +0.2292 from Previous Day

0.12% Up

19-05-2026 (Tue)

193.42470

NAV Diff is +1.9713 from Previous Day

1.02% Up

18-05-2026 (Mon)

191.45340

NAV Diff is -2.1382 from Previous Day

-1.12% Down

15-05-2026 (Fri)

193.59160

NAV Diff is +0.1051 from Previous Day

0.05% Up

14-05-2026 (Thu)

193.48650

NAV Diff is +1.1563 from Previous Day

0.6% Up

13-05-2026 (Wed)

192.33020

NAV Diff is +0.369 from Previous Day

0.19% Up

12-05-2026 (Tue)

191.96120

NAV Diff is -4.4441 from Previous Day

-2.32% Down

11-05-2026 (Mon)

196.40530

NAV Diff is -1.9484 from Previous Day

-0.99% Down

08-05-2026 (Fri)

198.35370

NAV Diff is -0.2916 from Previous Day

-0.15% Down

07-05-2026 (Thu)

198.64530

NAV Diff is +2.5935 from Previous Day

1.31% Up

06-05-2026 (Wed)

196.05180

NAV Diff is +2.2877 from Previous Day

1.17% Up

05-05-2026 (Tue)

193.76410

NAV Diff is -0.5303 from Previous Day

-0.27% Down

04-05-2026 (Mon)

194.29440

NAV Diff is +2.2121 from Previous Day

1.14% Up

30-04-2026 (Thu)

192.08230

NAV Diff is -1.0522 from Previous Day

-0.55% Down

29-04-2026 (Wed)

193.13450

NAV Diff is +0.6938 from Previous Day

0.36% Up

28-04-2026 (Tue)

192.44070

NAV Diff is -0.2753 from Previous Day

-0.14% Down

27-04-2026 (Mon)

192.71600

NAV Diff is +3.358 from Previous Day

1.74% Up

24-04-2026 (Fri)

189.35800

NAV Diff is -1.8864 from Previous Day

-1% Down

23-04-2026 (Thu)

191.24440

NAV Diff is -0.7971 from Previous Day

-0.42% Down

22-04-2026 (Wed)

192.04150

NAV Diff is +1.42 from Previous Day

0.74% Up

21-04-2026 (Tue)

190.62150

No Difference

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