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

Basic Info:

NAV Value:

185.23510 ⇡ 1.38% As on 18-09-2026 (Fri)

182.68800 ⇡ 1.38% As on 17-09-2026 (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

18-09-2026 (Fri)

185.23510

NAV Diff is +2.5471 from Previous Day

1.38% Up

17-09-2026 (Thu)

182.68800

NAV Diff is +1.6404 from Previous Day

0.9% Up

16-09-2026 (Wed)

181.04760

NAV Diff is +0.088 from Previous Day

0.05% Up

15-09-2026 (Tue)

180.95960

NAV Diff is -4.4245 from Previous Day

-2.45% Down

11-09-2026 (Fri)

185.38410

NAV Diff is +0.0428 from Previous Day

0.02% Up

10-09-2026 (Thu)

185.34130

NAV Diff is -0.4879 from Previous Day

-0.26% Down

09-09-2026 (Wed)

185.82920

NAV Diff is -0.9644 from Previous Day

-0.52% Down

08-09-2026 (Tue)

186.79360

NAV Diff is +0.7556 from Previous Day

0.4% Up

07-09-2026 (Mon)

186.03800

NAV Diff is -0.2407 from Previous Day

-0.13% Down

04-09-2026 (Fri)

186.27870

NAV Diff is +0.453 from Previous Day

0.24% Up

03-09-2026 (Thu)

185.82570

NAV Diff is +1.4137 from Previous Day

0.76% Up

02-09-2026 (Wed)

184.41200

NAV Diff is -1.0604 from Previous Day

-0.58% Down

01-09-2026 (Tue)

185.47240

NAV Diff is -0.9822 from Previous Day

-0.53% Down

31-08-2026 (Mon)

186.45460

NAV Diff is +0.0106 from Previous Day

0.01% Up

28-08-2026 (Fri)

186.44400

NAV Diff is +0.1296 from Previous Day

0.07% Up

27-08-2026 (Thu)

186.31440

NAV Diff is -0.2106 from Previous Day

-0.11% Down

26-08-2026 (Wed)

186.52500

NAV Diff is +0.8105 from Previous Day

0.43% Up

25-08-2026 (Tue)

185.71450

NAV Diff is -0.1283 from Previous Day

-0.07% Down

24-08-2026 (Mon)

185.84280

NAV Diff is -0.3758 from Previous Day

-0.2% Down

21-08-2026 (Fri)

186.21860

NAV Diff is -0.0164 from Previous Day

-0.01% Down

20-08-2026 (Thu)

186.23500

NAV Diff is +1.1477 from Previous Day

0.62% Up

19-08-2026 (Wed)

185.08730

NAV Diff is -0.9787 from Previous Day

-0.53% Down

18-08-2026 (Tue)

186.06600

NAV Diff is +0.1887 from Previous Day

0.1% Up

17-08-2026 (Mon)

185.87730

NAV Diff is +0.6567 from Previous Day

0.35% Up

14-08-2026 (Fri)

185.22060

NAV Diff is -0.1532 from Previous Day

-0.08% Down

13-08-2026 (Thu)

185.37380

NAV Diff is -0.0508 from Previous Day

-0.03% Down

12-08-2026 (Wed)

185.42460

NAV Diff is +0.6893 from Previous Day

0.37% Up

11-08-2026 (Tue)

184.73530

NAV Diff is +0.5025 from Previous Day

0.27% Up

10-08-2026 (Mon)

184.23280

NAV Diff is -0.2089 from Previous Day

-0.11% Down

07-08-2026 (Fri)

184.44170

No Difference

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