Nippon India Small Cap Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

87.22900 ⇣ -0.42% As on 23-04-2026 (Thu)

87.59430 ⇣ -0.42% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

87.22900

NAV Diff is -0.3653 from Previous Day

-0.42% Down

22-04-2026 (Wed)

87.59430

NAV Diff is +0.646 from Previous Day

0.74% Up

21-04-2026 (Tue)

86.94830

NAV Diff is +0.5799 from Previous Day

0.67% Up

20-04-2026 (Mon)

86.36840

NAV Diff is +0.2603 from Previous Day

0.3% Up

17-04-2026 (Fri)

86.10810

NAV Diff is +1.1068 from Previous Day

1.29% Up

16-04-2026 (Thu)

85.00130

NAV Diff is +0.6066 from Previous Day

0.71% Up

15-04-2026 (Wed)

84.39470

NAV Diff is +1.7544 from Previous Day

2.08% Up

13-04-2026 (Mon)

82.64030

NAV Diff is +0.0067 from Previous Day

0.01% Up

10-04-2026 (Fri)

82.63360

NAV Diff is +1.4046 from Previous Day

1.7% Up

09-04-2026 (Thu)

81.22900

NAV Diff is +0.1178 from Previous Day

0.15% Up

08-04-2026 (Wed)

81.11120

NAV Diff is +2.5954 from Previous Day

3.2% Up

07-04-2026 (Tue)

78.51580

NAV Diff is +0.0811 from Previous Day

0.1% Up

06-04-2026 (Mon)

78.43470

NAV Diff is +0.8902 from Previous Day

1.13% Up

02-04-2026 (Thu)

77.54450

NAV Diff is +28.2768 from Previous Day

36.47% Up

01-04-2026 (Wed)

49.26770

NAV Diff is -26.1045 from Previous Day

-52.99% Down

31-03-2026 (Tue)

75.37220

NAV Diff is -0.0024 from Previous Day

-0% Down

30-03-2026 (Mon)

75.37460

NAV Diff is -1.7885 from Previous Day

-2.37% Down

27-03-2026 (Fri)

77.16310

NAV Diff is -1.5343 from Previous Day

-1.99% Down

25-03-2026 (Wed)

78.69740

NAV Diff is +1.6433 from Previous Day

2.09% Up

24-03-2026 (Tue)

77.05410

NAV Diff is +1.6115 from Previous Day

2.09% Up

23-03-2026 (Mon)

75.44260

NAV Diff is -2.65 from Previous Day

-3.51% Down

20-03-2026 (Fri)

78.09260

NAV Diff is +0.2487 from Previous Day

0.32% Up

19-03-2026 (Thu)

77.84390

NAV Diff is -1.929 from Previous Day

-2.48% Down

18-03-2026 (Wed)

79.77290

NAV Diff is +1.0813 from Previous Day

1.36% Up

17-03-2026 (Tue)

78.69160

NAV Diff is +0.4787 from Previous Day

0.61% Up

16-03-2026 (Mon)

78.21290

NAV Diff is -0.0447 from Previous Day

-0.06% Down

13-03-2026 (Fri)

78.25760

NAV Diff is -2.002 from Previous Day

-2.56% Down

12-03-2026 (Thu)

80.25960

NAV Diff is -0.1693 from Previous Day

-0.21% Down

11-03-2026 (Wed)

80.42890

NAV Diff is -0.3306 from Previous Day

-0.41% Down

10-03-2026 (Tue)

80.75950

No Difference

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