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

Basic Info:

NAV Value:

187.67520 ⇣ -1.18% As on 01-08-2025 (Fri)

189.88160 ⇣ -1.18% As on 31-07-2025 (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

01-08-2025 (Fri)

187.67520

NAV Diff is -2.2064 from Previous Day

-1.18% Down

31-07-2025 (Thu)

189.88160

NAV Diff is -1.178 from Previous Day

-0.62% Down

30-07-2025 (Wed)

191.05960

NAV Diff is +0.2653 from Previous Day

0.14% Up

29-07-2025 (Tue)

190.79430

NAV Diff is +1.7557 from Previous Day

0.92% Up

28-07-2025 (Mon)

189.03860

NAV Diff is -1.952 from Previous Day

-1.03% Down

25-07-2025 (Fri)

190.99060

NAV Diff is -3.4454 from Previous Day

-1.8% Down

24-07-2025 (Thu)

194.43600

NAV Diff is -0.8276 from Previous Day

-0.43% Down

23-07-2025 (Wed)

195.26360

NAV Diff is +0.1859 from Previous Day

0.1% Up

22-07-2025 (Tue)

195.07770

NAV Diff is -0.4459 from Previous Day

-0.23% Down

21-07-2025 (Mon)

195.52360

NAV Diff is +0.4319 from Previous Day

0.22% Up

18-07-2025 (Fri)

195.09170

NAV Diff is -1.4396 from Previous Day

-0.74% Down

17-07-2025 (Thu)

196.53130

NAV Diff is +0.2571 from Previous Day

0.13% Up

16-07-2025 (Wed)

196.27420

NAV Diff is +0.7181 from Previous Day

0.37% Up

15-07-2025 (Tue)

195.55610

NAV Diff is +1.1853 from Previous Day

0.61% Up

14-07-2025 (Mon)

194.37080

NAV Diff is +0.5952 from Previous Day

0.31% Up

11-07-2025 (Fri)

193.77560

NAV Diff is -0.6343 from Previous Day

-0.33% Down

10-07-2025 (Thu)

194.40990

NAV Diff is +0.0033 from Previous Day

0% Down

09-07-2025 (Wed)

194.40660

NAV Diff is +0.906 from Previous Day

0.47% Up

08-07-2025 (Tue)

193.50060

NAV Diff is -0.2453 from Previous Day

-0.13% Down

07-07-2025 (Mon)

193.74590

NAV Diff is -0.5997 from Previous Day

-0.31% Down

04-07-2025 (Fri)

194.34560

NAV Diff is +0.2769 from Previous Day

0.14% Up

03-07-2025 (Thu)

194.06870

NAV Diff is +0.483 from Previous Day

0.25% Up

02-07-2025 (Wed)

193.58570

NAV Diff is -0.4674 from Previous Day

-0.24% Down

01-07-2025 (Tue)

194.05310

NAV Diff is -0.1112 from Previous Day

-0.06% Down

30-06-2025 (Mon)

194.16430

NAV Diff is +1.411 from Previous Day

0.73% Up

27-06-2025 (Fri)

192.75330

NAV Diff is +1.0295 from Previous Day

0.53% Up

26-06-2025 (Thu)

191.72380

NAV Diff is +0.9089 from Previous Day

0.47% Up

25-06-2025 (Wed)

190.81490

NAV Diff is +2.6937 from Previous Day

1.41% Up

24-06-2025 (Tue)

188.12120

NAV Diff is +0.6912 from Previous Day

0.37% Up

23-06-2025 (Mon)

187.43000

No Difference

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