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

Basic Info:

NAV Value:

199.48050 ⇡ 1.46% As on 04-11-2026 (Wed)

196.56370 ⇡ 1.46% As on 03-11-2026 (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

04-11-2026 (Wed)

199.48050

NAV Diff is +2.9168 from Previous Day

1.46% Up

03-11-2026 (Tue)

196.56370

NAV Diff is +1.0664 from Previous Day

0.54% Up

02-11-2026 (Mon)

195.49730

NAV Diff is +2.7393 from Previous Day

1.4% Up

30-10-2026 (Fri)

192.75800

NAV Diff is -3.2769 from Previous Day

-1.7% Down

29-10-2026 (Thu)

196.03490

NAV Diff is +1.3164 from Previous Day

0.67% Up

28-10-2026 (Wed)

194.71850

NAV Diff is +0.8912 from Previous Day

0.46% Up

27-10-2026 (Tue)

193.82730

NAV Diff is +2.8418 from Previous Day

1.47% Up

26-10-2026 (Mon)

190.98550

NAV Diff is +1.7751 from Previous Day

0.93% Up

23-10-2026 (Fri)

189.21040

NAV Diff is -4.6387 from Previous Day

-2.45% Down

22-10-2026 (Thu)

193.84910

NAV Diff is -1.6967 from Previous Day

-0.88% Down

21-10-2026 (Wed)

195.54580

NAV Diff is -4.4741 from Previous Day

-2.29% Down

19-10-2026 (Mon)

200.01990

NAV Diff is -2.2525 from Previous Day

-1.13% Down

16-10-2026 (Fri)

202.27240

NAV Diff is -0.0008 from Previous Day

-0% Down

15-10-2026 (Thu)

202.27320

NAV Diff is -2.4725 from Previous Day

-1.22% Down

14-10-2026 (Wed)

204.74570

NAV Diff is +0.7915 from Previous Day

0.39% Up

13-10-2026 (Tue)

203.95420

NAV Diff is +0.4722 from Previous Day

0.23% Up

12-10-2026 (Mon)

203.48200

NAV Diff is +1.1858 from Previous Day

0.58% Up

09-10-2026 (Fri)

202.29620

NAV Diff is +1.3564 from Previous Day

0.67% Up

08-10-2026 (Thu)

200.93980

NAV Diff is -4.7722 from Previous Day

-2.37% Down

07-10-2026 (Wed)

205.71200

NAV Diff is -0.4153 from Previous Day

-0.2% Down

06-10-2026 (Tue)

206.12730

NAV Diff is +3.2366 from Previous Day

1.57% Up

05-10-2026 (Mon)

202.89070

NAV Diff is +0.5971 from Previous Day

0.29% Up

01-10-2026 (Thu)

202.29360

NAV Diff is -2.3006 from Previous Day

-1.14% Down

30-09-2026 (Wed)

204.59420

NAV Diff is +0.236 from Previous Day

0.12% Up

29-09-2026 (Tue)

204.35820

NAV Diff is -0.3878 from Previous Day

-0.19% Down

28-09-2026 (Mon)

204.74600

NAV Diff is -3.2694 from Previous Day

-1.6% Down

25-09-2026 (Fri)

208.01540

NAV Diff is +0.3029 from Previous Day

0.15% Up

24-09-2026 (Thu)

207.71250

NAV Diff is -2.6693 from Previous Day

-1.29% Down

23-09-2026 (Wed)

210.38180

NAV Diff is +1.2757 from Previous Day

0.61% Up

22-09-2026 (Tue)

209.10610

No Difference

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