Historical Mutual Fund NAV of Nippon India Small Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-06-2026 | 108.518 |
| 23-06-2026 | 108.3771 |
| 22-06-2026 | 109.161 |
| 19-06-2026 | 107.9981 |
| 18-06-2026 | 107.5313 |
| 17-06-2026 | 106.6803 |
| 16-06-2026 | 105.9541 |
| 15-06-2026 | 105.363 |
| 12-06-2026 | 103.7726 |
| 11-06-2026 | 101.3343 |
| 10-06-2026 | 102.2379 |
| 09-06-2026 | 103.4632 |
| 08-06-2026 | 102.3972 |
| 05-06-2026 | 103.7297 |
| 04-06-2026 | 103.5954 |
| 03-06-2026 | 103.0482 |
| 02-06-2026 | 103.1428 |
| 01-06-2026 | 102.6044 |
| 29-05-2026 | 103.9495 |
| 27-05-2026 | 105.0247 |
| 26-05-2026 | 104.6417 |
| 25-05-2026 | 104.4796 |
| 22-05-2026 | 103.5832 |
| 21-05-2026 | 103.5511 |
| 20-05-2026 | 102.9899 |
| 19-05-2026 | 102.868 |
| 18-05-2026 | 101.8196 |
| 15-05-2026 | 102.9568 |
| 14-05-2026 | 102.9009 |
| 13-05-2026 | 102.2859 |
| 12-05-2026 | 102.0897 |
| 11-05-2026 | 104.4532 |
| 08-05-2026 | 105.4894 |
| 07-05-2026 | 105.6445 |
| 06-05-2026 | 104.2652 |
| 05-05-2026 | 103.0485 |
| 04-05-2026 | 103.3306 |
| 30-04-2026 | 102.1541 |
| 29-04-2026 | 102.7137 |
| 28-04-2026 | 102.3447 |
| 27-04-2026 | 102.4911 |
| 24-04-2026 | 100.7053 |
| 23-04-2026 | 101.7085 |
| 22-04-2026 | 102.1324 |
| 21-04-2026 | 101.3772 |
| 20-04-2026 | 100.6992 |
| 17-04-2026 | 100.39 |
| 16-04-2026 | 99.0977 |
| 15-04-2026 | 98.3886 |
| 13-04-2026 | 96.3397 |
| 10-04-2026 | 96.326 |
| 09-04-2026 | 94.6869 |
| 08-04-2026 | 94.5476 |
| 07-04-2026 | 91.5204 |
| 06-04-2026 | 91.4241 |
| 02-04-2026 | 90.3796 |
| 01-04-2026 | 90.3786 |
| 31-03-2026 | 87.8459 |
| 30-03-2026 | 87.8469 |
| 27-03-2026 | 89.9258 |
| 25-03-2026 | 91.7101 |
| 24-03-2026 | 89.7933 |
| 23-03-2026 | 87.9135 |
| 20-03-2026 | 90.996 |
| 19-03-2026 | 90.7043 |
| 18-03-2026 | 92.9501 |
| 17-03-2026 | 91.6882 |
| 16-03-2026 | 91.1286 |
| 13-03-2026 | 91.1751 |
| 12-03-2026 | 93.5057 |
| 11-03-2026 | 93.7009 |
| 10-03-2026 | 94.0842 |
| 09-03-2026 | 92.5357 |
| 06-03-2026 | 94.3853 |
| 05-03-2026 | 94.7083 |
| 04-03-2026 | 93.7667 |
| 02-03-2026 | 95.4662 |
| 27-02-2026 | 97.0885 |
| 26-02-2026 | 97.7286 |
| 25-02-2026 | 97.5393 |
| 24-02-2026 | 97.2096 |
| 23-02-2026 | 97.8899 |
| 20-02-2026 | 97.5029 |
| 19-02-2026 | 97.3168 |
| 18-02-2026 | 98.4448 |
| 17-02-2026 | 98.1255 |
| 16-02-2026 | 97.4097 |
| 13-02-2026 | 97.3847 |
| 12-02-2026 | 98.469 |
| 11-02-2026 | 99.1506 |
| 10-02-2026 | 99.2397 |
| 09-02-2026 | 98.4982 |
| 06-02-2026 | 96.5526 |
| 05-02-2026 | 96.8721 |
| 04-02-2026 | 97.6133 |
| 03-02-2026 | 96.9761 |
| 02-02-2026 | 94.1579 |
| 30-01-2026 | 95.2916 |
| 29-01-2026 | 94.269 |
| 28-01-2026 | 94.3156 |
| 27-01-2026 | 92.9769 |
| 23-01-2026 | 92.4333 |
| 22-01-2026 | 97.0852 |
| 21-01-2026 | 95.9667 |
| 20-01-2026 | 96.7015 |
| 19-01-2026 | 98.6933 |
| 16-01-2026 | 99.6638 |
| 14-01-2026 | 99.9771 |
| 13-01-2026 | 99.7759 |
| 12-01-2026 | 99.4336 |
| 09-01-2026 | 100.0355 |
| 08-01-2026 | 101.3296 |
| 07-01-2026 | 103.1186 |
| 06-01-2026 | 103.0376 |
| 05-01-2026 | 103.5014 |
| 02-01-2026 | 103.3779 |
| 01-01-2026 | 102.6289 |
| 31-12-2025 | 102.6922 |
| 30-12-2025 | 101.6137 |
| 29-12-2025 | 101.8834 |
| 26-12-2025 | 102.419 |
| 24-12-2025 | 102.5697 |
| 23-12-2025 | 102.8388 |
| 22-12-2025 | 102.7106 |
| 19-12-2025 | 101.7401 |
| 18-12-2025 | 100.8019 |
| 17-12-2025 | 101.1968 |
| 16-12-2025 | 101.7449 |
| 15-12-2025 | 102.3522 |
| 12-12-2025 | 102.0366 |
| 11-12-2025 | 101.3524 |
| 10-12-2025 | 100.8637 |
| 09-12-2025 | 101.2635 |
| 08-12-2025 | 100.3907 |
| 05-12-2025 | 102.1253 |
| 04-12-2025 | 102.6416 |
| 03-12-2025 | 102.8365 |
| 02-12-2025 | 103.593 |
| 01-12-2025 | 103.9233 |
| 28-11-2025 | 103.96 |
| 27-11-2025 | 104.1707 |
| 26-11-2025 | 104.4953 |
| 25-11-2025 | 103.4677 |
| 24-11-2025 | 103.4382 |
| 21-11-2025 | 103.7452 |
| 20-11-2025 | 105.0191 |
| 19-11-2025 | 104.9683 |
| 18-11-2025 | 105.1896 |
| 17-11-2025 | 105.5439 |
| 14-11-2025 | 104.8796 |
| 13-11-2025 | 104.805 |
| 12-11-2025 | 105.004 |
| 11-11-2025 | 104.1831 |
| 10-11-2025 | 104.2018 |
| 07-11-2025 | 104.0075 |
| 06-11-2025 | 104.2489 |
| 04-11-2025 | 105.8368 |
| 03-11-2025 | 106.3083 |
| 31-10-2025 | 105.551 |
| 30-10-2025 | 106.0909 |
| 29-10-2025 | 106.2091 |
| 28-10-2025 | 105.5192 |
| 27-10-2025 | 105.5322 |
| 24-10-2025 | 105.0621 |
| 23-10-2025 | 105.3702 |
| 20-10-2025 | 104.7721 |
| 17-10-2025 | 104.4453 |
| 16-10-2025 | 104.4659 |
| 15-10-2025 | 103.6837 |
| 14-10-2025 | 103.011 |
| 13-10-2025 | 103.7677 |
| 10-10-2025 | 104.0108 |
| 09-10-2025 | 103.5126 |
| 08-10-2025 | 103.425 |
| 07-10-2025 | 103.818 |
| 06-10-2025 | 103.9374 |
| 03-10-2025 | 103.7898 |
| 01-10-2025 | 102.9487 |
| 30-09-2025 | 102.1602 |
| 29-09-2025 | 102.3144 |
| 26-09-2025 | 102.4569 |
| 25-09-2025 | 104.1947 |
| 24-09-2025 | 104.8031 |
| 23-09-2025 | 105.2517 |
| 22-09-2025 | 105.6469 |
| 19-09-2025 | 106.2858 |
| 18-09-2025 | 106.1847 |
| 17-09-2025 | 106.2367 |
| 16-09-2025 | 105.6935 |
| 15-09-2025 | 105.1224 |
| 12-09-2025 | 104.8064 |
| 11-09-2025 | 104.5234 |
| 10-09-2025 | 104.5164 |
| 09-09-2025 | 103.7817 |
| 08-09-2025 | 103.4691 |
| 05-09-2025 | 103.3873 |
| 04-09-2025 | 103.4586 |
| 03-09-2025 | 103.8542 |
| 02-09-2025 | 103.1224 |
| 01-09-2025 | 102.7776 |
| 29-08-2025 | 101.2396 |
| 28-08-2025 | 101.557 |
| 26-08-2025 | 102.4099 |
| 25-08-2025 | 103.9925 |
| 22-08-2025 | 103.9191 |
| 21-08-2025 | 104.3263 |
| 20-08-2025 | 104.4135 |
| 19-08-2025 | 104.1635 |
| 18-08-2025 | 103.0059 |
| 14-08-2025 | 101.7884 |
| 13-08-2025 | 102.1504 |
| 12-08-2025 | 101.8924 |
| 11-08-2025 | 101.9285 |
| 08-08-2025 | 101.3609 |
| 07-08-2025 | 102.4745 |
| 06-08-2025 | 102.7374 |
| 05-08-2025 | 103.5725 |
| 04-08-2025 | 103.9 |
| 01-08-2025 | 103.0513 |
| 31-07-2025 | 104.2628 |
| 30-07-2025 | 104.9097 |
| 29-07-2025 | 104.764 |
| 28-07-2025 | 103.7999 |
| 25-07-2025 | 104.8718 |
| 24-07-2025 | 106.7636 |
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