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

Basic Info:

NAV Value:

166.27960 ⇣ -1.7% As on 26-09-2025 (Fri)

169.10340 ⇣ -1.7% As on 25-09-2025 (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

26-09-2025 (Fri)

166.27960

NAV Diff is -2.8238 from Previous Day

-1.7% Down

25-09-2025 (Thu)

169.10340

NAV Diff is -0.9909 from Previous Day

-0.59% Down

24-09-2025 (Wed)

170.09430

NAV Diff is -0.7316 from Previous Day

-0.43% Down

23-09-2025 (Tue)

170.82590

NAV Diff is -0.645 from Previous Day

-0.38% Down

22-09-2025 (Mon)

171.47090

NAV Diff is -1.0478 from Previous Day

-0.61% Down

19-09-2025 (Fri)

172.51870

NAV Diff is +0.1605 from Previous Day

0.09% Up

18-09-2025 (Thu)

172.35820

NAV Diff is -0.088 from Previous Day

-0.05% Down

17-09-2025 (Wed)

172.44620

NAV Diff is +0.8781 from Previous Day

0.51% Up

16-09-2025 (Tue)

171.56810

NAV Diff is +0.9236 from Previous Day

0.54% Up

15-09-2025 (Mon)

170.64450

NAV Diff is +0.5023 from Previous Day

0.29% Up

12-09-2025 (Fri)

170.14220

NAV Diff is +0.4559 from Previous Day

0.27% Up

11-09-2025 (Thu)

169.68630

NAV Diff is +0.0078 from Previous Day

0% Down

10-09-2025 (Wed)

169.67850

NAV Diff is +1.1893 from Previous Day

0.7% Up

09-09-2025 (Tue)

168.48920

NAV Diff is +0.5039 from Previous Day

0.3% Up

08-09-2025 (Mon)

167.98530

NAV Diff is +0.1223 from Previous Day

0.07% Up

05-09-2025 (Fri)

167.86300

NAV Diff is -0.1191 from Previous Day

-0.07% Down

04-09-2025 (Thu)

167.98210

NAV Diff is -0.646 from Previous Day

-0.38% Down

03-09-2025 (Wed)

168.62810

NAV Diff is +1.1847 from Previous Day

0.7% Up

02-09-2025 (Tue)

167.44340

NAV Diff is +0.5563 from Previous Day

0.33% Up

01-09-2025 (Mon)

166.88710

NAV Diff is +2.4872 from Previous Day

1.49% Up

29-08-2025 (Fri)

164.39990

NAV Diff is -0.5188 from Previous Day

-0.32% Down

28-08-2025 (Thu)

164.91870

NAV Diff is -1.392 from Previous Day

-0.84% Down

26-08-2025 (Tue)

166.31070

NAV Diff is -2.5736 from Previous Day

-1.55% Down

25-08-2025 (Mon)

168.88430

NAV Diff is +0.1086 from Previous Day

0.06% Up

22-08-2025 (Fri)

168.77570

NAV Diff is -0.6649 from Previous Day

-0.39% Down

21-08-2025 (Thu)

169.44060

NAV Diff is -0.1451 from Previous Day

-0.09% Down

20-08-2025 (Wed)

169.58570

NAV Diff is +0.4026 from Previous Day

0.24% Up

19-08-2025 (Tue)

169.18310

NAV Diff is +1.8767 from Previous Day

1.11% Up

18-08-2025 (Mon)

167.30640

NAV Diff is +1.9637 from Previous Day

1.17% Up

14-08-2025 (Thu)

165.34270

No Difference

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