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

Basic Info:

NAV Value:

172.92430 ⇡ 0.13% As on 05-06-2026 (Fri)

172.70390 ⇡ 0.13% As on 04-06-2026 (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

05-06-2026 (Fri)

172.92430

NAV Diff is +0.2204 from Previous Day

0.13% Up

04-06-2026 (Thu)

172.70390

NAV Diff is +0.9091 from Previous Day

0.53% Up

03-06-2026 (Wed)

171.79480

NAV Diff is -0.1611 from Previous Day

-0.09% Down

02-06-2026 (Tue)

171.95590

NAV Diff is +0.8943 from Previous Day

0.52% Up

01-06-2026 (Mon)

171.06160

NAV Diff is -2.2525 from Previous Day

-1.32% Down

29-05-2026 (Fri)

173.31410

NAV Diff is -1.7993 from Previous Day

-1.04% Down

27-05-2026 (Wed)

175.11340

NAV Diff is +0.6351 from Previous Day

0.36% Up

26-05-2026 (Tue)

174.47830

NAV Diff is +0.2671 from Previous Day

0.15% Up

25-05-2026 (Mon)

174.21120

NAV Diff is +1.4847 from Previous Day

0.85% Up

22-05-2026 (Fri)

172.72650

NAV Diff is +0.0502 from Previous Day

0.03% Up

21-05-2026 (Thu)

172.67630

NAV Diff is +0.9325 from Previous Day

0.54% Up

20-05-2026 (Wed)

171.74380

NAV Diff is +0.2 from Previous Day

0.12% Up

19-05-2026 (Tue)

171.54380

NAV Diff is +1.745 from Previous Day

1.02% Up

18-05-2026 (Mon)

169.79880

NAV Diff is -1.9062 from Previous Day

-1.12% Down

15-05-2026 (Fri)

171.70500

NAV Diff is +0.0899 from Previous Day

0.05% Up

14-05-2026 (Thu)

171.61510

NAV Diff is +1.0224 from Previous Day

0.6% Up

13-05-2026 (Wed)

170.59270

NAV Diff is +0.3239 from Previous Day

0.19% Up

12-05-2026 (Tue)

170.26880

NAV Diff is -3.9452 from Previous Day

-2.32% Down

11-05-2026 (Mon)

174.21400

NAV Diff is -1.7383 from Previous Day

-1% Down

08-05-2026 (Fri)

175.95230

NAV Diff is -0.2621 from Previous Day

-0.15% Down

07-05-2026 (Thu)

176.21440

NAV Diff is +2.2973 from Previous Day

1.3% Up

06-05-2026 (Wed)

173.91710

NAV Diff is +2.0261 from Previous Day

1.16% Up

05-05-2026 (Tue)

171.89100

NAV Diff is -0.4737 from Previous Day

-0.28% Down

04-05-2026 (Mon)

172.36470

NAV Diff is +1.9494 from Previous Day

1.13% Up

30-04-2026 (Thu)

170.41530

NAV Diff is -0.9368 from Previous Day

-0.55% Down

29-04-2026 (Wed)

171.35210

NAV Diff is +0.6123 from Previous Day

0.36% Up

28-04-2026 (Tue)

170.73980

NAV Diff is -0.2475 from Previous Day

-0.14% Down

27-04-2026 (Mon)

170.98730

NAV Diff is +2.9696 from Previous Day

1.74% Up

24-04-2026 (Fri)

168.01770

NAV Diff is -1.677 from Previous Day

-1% Down

23-04-2026 (Thu)

169.69470

No Difference

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