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

Basic Info:

NAV Value:

167.43950 ⇣ -1.18% As on 01-08-2025 (Fri)

169.41150 ⇣ -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)

167.43950

NAV Diff is -1.972 from Previous Day

-1.18% Down

31-07-2025 (Thu)

169.41150

NAV Diff is -1.0546 from Previous Day

-0.62% Down

30-07-2025 (Wed)

170.46610

NAV Diff is +0.2332 from Previous Day

0.14% Up

29-07-2025 (Tue)

170.23290

NAV Diff is +1.563 from Previous Day

0.92% Up

28-07-2025 (Mon)

168.66990

NAV Diff is -1.7523 from Previous Day

-1.04% Down

25-07-2025 (Fri)

170.42220

NAV Diff is -3.078 from Previous Day

-1.81% Down

24-07-2025 (Thu)

173.50020

NAV Diff is -0.7421 from Previous Day

-0.43% Down

23-07-2025 (Wed)

174.24230

NAV Diff is +0.1622 from Previous Day

0.09% Up

22-07-2025 (Tue)

174.08010

NAV Diff is -0.4015 from Previous Day

-0.23% Down

21-07-2025 (Mon)

174.48160

NAV Diff is +0.3745 from Previous Day

0.21% Up

18-07-2025 (Fri)

174.10710

NAV Diff is -1.2884 from Previous Day

-0.74% Down

17-07-2025 (Thu)

175.39550

NAV Diff is +0.2258 from Previous Day

0.13% Up

16-07-2025 (Wed)

175.16970

NAV Diff is +0.6373 from Previous Day

0.36% Up

15-07-2025 (Tue)

174.53240

NAV Diff is +1.0542 from Previous Day

0.6% Up

14-07-2025 (Mon)

173.47820

NAV Diff is +0.5204 from Previous Day

0.3% Up

11-07-2025 (Fri)

172.95780

NAV Diff is -0.5698 from Previous Day

-0.33% Down

10-07-2025 (Thu)

173.52760

NAV Diff is -0.0005 from Previous Day

-0% Down

09-07-2025 (Wed)

173.52810

NAV Diff is +0.805 from Previous Day

0.46% Up

08-07-2025 (Tue)

172.72310

NAV Diff is -0.2225 from Previous Day

-0.13% Down

07-07-2025 (Mon)

172.94560

NAV Diff is -0.5462 from Previous Day

-0.32% Down

04-07-2025 (Fri)

173.49180

NAV Diff is +0.2436 from Previous Day

0.14% Up

03-07-2025 (Thu)

173.24820

NAV Diff is +0.4276 from Previous Day

0.25% Up

02-07-2025 (Wed)

172.82060

NAV Diff is -0.4209 from Previous Day

-0.24% Down

01-07-2025 (Tue)

173.24150

NAV Diff is -0.1029 from Previous Day

-0.06% Down

30-06-2025 (Mon)

173.34440

NAV Diff is +1.249 from Previous Day

0.72% Up

27-06-2025 (Fri)

172.09540

NAV Diff is +0.9155 from Previous Day

0.53% Up

26-06-2025 (Thu)

171.17990

NAV Diff is +0.8081 from Previous Day

0.47% Up

25-06-2025 (Wed)

170.37180

NAV Diff is +2.4016 from Previous Day

1.41% Up

24-06-2025 (Tue)

167.97020

NAV Diff is +0.6136 from Previous Day

0.37% Up

23-06-2025 (Mon)

167.35660

No Difference

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