Historical Mutual Fund NAV of Nippon India Small Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 79.8779 |
| 23-01-2026 | 79.4175 |
| 22-01-2026 | 82.8285 |
| 21-01-2026 | 81.8759 |
| 20-01-2026 | 82.5045 |
| 19-01-2026 | 84.2056 |
| 16-01-2026 | 85.0389 |
| 14-01-2026 | 85.3097 |
| 13-01-2026 | 85.1398 |
| 12-01-2026 | 84.8495 |
| 09-01-2026 | 85.3685 |
| 08-01-2026 | 86.4746 |
| 07-01-2026 | 88.0032 |
| 06-01-2026 | 87.9359 |
| 05-01-2026 | 88.3335 |
| 02-01-2026 | 88.2337 |
| 01-01-2026 | 87.5962 |
| 31-12-2025 | 87.652 |
| 30-12-2025 | 86.7333 |
| 29-12-2025 | 86.9653 |
| 26-12-2025 | 87.428 |
| 24-12-2025 | 87.5603 |
| 23-12-2025 | 87.7918 |
| 22-12-2025 | 87.6842 |
| 19-12-2025 | 86.8611 |
| 18-12-2025 | 86.0619 |
| 17-12-2025 | 86.4008 |
| 16-12-2025 | 86.8706 |
| 15-12-2025 | 87.3909 |
| 12-12-2025 | 87.1269 |
| 11-12-2025 | 86.5445 |
| 10-12-2025 | 86.129 |
| 09-12-2025 | 86.4722 |
| 08-12-2025 | 85.7287 |
| 05-12-2025 | 87.2154 |
| 04-12-2025 | 87.6582 |
| 03-12-2025 | 87.8264 |
| 02-12-2025 | 88.4744 |
| 01-12-2025 | 88.7583 |
| 28-11-2025 | 88.7952 |
| 27-11-2025 | 88.977 |
| 26-11-2025 | 89.2561 |
| 25-11-2025 | 88.3802 |
| 24-11-2025 | 88.3568 |
| 21-11-2025 | 88.6246 |
| 20-11-2025 | 89.7147 |
| 19-11-2025 | 89.6731 |
| 18-11-2025 | 89.8641 |
| 17-11-2025 | 90.1687 |
| 14-11-2025 | 89.6067 |
| 13-11-2025 | 89.5448 |
| 12-11-2025 | 89.7168 |
| 11-11-2025 | 89.0172 |
| 10-11-2025 | 89.035 |
| 07-11-2025 | 88.8745 |
| 06-11-2025 | 89.0827 |
| 04-11-2025 | 90.4433 |
| 03-11-2025 | 90.8481 |
| 31-10-2025 | 90.2066 |
| 30-10-2025 | 90.6699 |
| 29-10-2025 | 90.7729 |
| 28-10-2025 | 90.1851 |
| 27-10-2025 | 90.1981 |
| 24-10-2025 | 89.8019 |
| 23-10-2025 | 90.0672 |
| 20-10-2025 | 89.5615 |
| 17-10-2025 | 89.2877 |
| 16-10-2025 | 89.3071 |
| 15-10-2025 | 88.6404 |
| 14-10-2025 | 88.067 |
| 13-10-2025 | 88.7158 |
| 10-10-2025 | 88.9292 |
| 09-10-2025 | 88.5051 |
| 08-10-2025 | 88.432 |
| 07-10-2025 | 88.7699 |
| 06-10-2025 | 88.8739 |
| 03-10-2025 | 88.7532 |
| 01-10-2025 | 88.0376 |
| 30-09-2025 | 87.3651 |
| 29-09-2025 | 87.4988 |
| 26-09-2025 | 87.6262 |
| 25-09-2025 | 89.1143 |
| 24-09-2025 | 89.6365 |
| 23-09-2025 | 90.022 |
| 22-09-2025 | 90.3619 |
| 19-09-2025 | 90.9141 |
| 18-09-2025 | 90.8295 |
| 17-09-2025 | 90.8758 |
| 16-09-2025 | 90.4131 |
| 15-09-2025 | 89.9264 |
| 12-09-2025 | 89.6617 |
| 11-09-2025 | 89.4214 |
| 10-09-2025 | 89.4173 |
| 09-09-2025 | 88.7906 |
| 08-09-2025 | 88.525 |
| 05-09-2025 | 88.4606 |
| 04-09-2025 | 88.5234 |
| 03-09-2025 | 88.8637 |
| 02-09-2025 | 88.2394 |
| 01-09-2025 | 87.9462 |
| 29-08-2025 | 86.6355 |
| 28-08-2025 | 86.9089 |
| 26-08-2025 | 87.6425 |
| 25-08-2025 | 88.9987 |
| 22-08-2025 | 88.9415 |
| 21-08-2025 | 89.2919 |
| 20-08-2025 | 89.3684 |
| 19-08-2025 | 89.1562 |
| 18-08-2025 | 88.1672 |
| 14-08-2025 | 87.1323 |
| 13-08-2025 | 87.444 |
| 12-08-2025 | 87.225 |
| 11-08-2025 | 87.2577 |
| 08-08-2025 | 86.7772 |
| 07-08-2025 | 87.7325 |
| 06-08-2025 | 87.9594 |
| 05-08-2025 | 88.6762 |
| 04-08-2025 | 88.9585 |
| 01-08-2025 | 88.2374 |
| 31-07-2025 | 89.2766 |
| 30-07-2025 | 89.8323 |
| 29-07-2025 | 89.7094 |
| 28-07-2025 | 88.8858 |
| 25-07-2025 | 89.8092 |
| 24-07-2025 | 91.4313 |
| 23-07-2025 | 91.8223 |
| 22-07-2025 | 91.7368 |
| 21-07-2025 | 91.9484 |
| 18-07-2025 | 91.751 |
| 17-07-2025 | 92.43 |
| 16-07-2025 | 92.311 |
| 15-07-2025 | 91.9752 |
| 14-07-2025 | 91.4196 |
| 11-07-2025 | 91.1454 |
| 10-07-2025 | 91.4457 |
| 09-07-2025 | 91.446 |
| 08-07-2025 | 91.0217 |
| 07-07-2025 | 91.139 |
| 04-07-2025 | 91.4268 |
| 03-07-2025 | 91.2985 |
| 02-07-2025 | 91.0731 |
| 01-07-2025 | 91.2949 |
| 30-06-2025 | 91.3491 |
| 27-06-2025 | 90.691 |
| 26-06-2025 | 90.2085 |
| 25-06-2025 | 89.7827 |
| 24-06-2025 | 88.5171 |
| 23-06-2025 | 88.1937 |
| 20-06-2025 | 87.7452 |
| 19-06-2025 | 87.1563 |
| 18-06-2025 | 88.3991 |
| 17-06-2025 | 88.5378 |
| 16-06-2025 | 88.7916 |
| 13-06-2025 | 88.4782 |
| 12-06-2025 | 88.7817 |
| 11-06-2025 | 89.9444 |
| 10-06-2025 | 90.0764 |
| 09-06-2025 | 89.7388 |
| 06-06-2025 | 88.7885 |
| 05-06-2025 | 88.5289 |
| 04-06-2025 | 87.9877 |
| 03-06-2025 | 87.5943 |
| 02-06-2025 | 87.8008 |
| 30-05-2025 | 87.3922 |
| 29-05-2025 | 87.1655 |
| 28-05-2025 | 86.8973 |
| 27-05-2025 | 86.724 |
| 26-05-2025 | 86.7638 |
| 23-05-2025 | 86.4081 |
| 22-05-2025 | 86.0088 |
| 21-05-2025 | 86.2554 |
| 20-05-2025 | 85.8309 |
| 19-05-2025 | 86.5731 |
| 16-05-2025 | 86.3179 |
| 15-05-2025 | 85.28 |
| 14-05-2025 | 84.4786 |
| 13-05-2025 | 83.4732 |
| 12-05-2025 | 82.9375 |
| 09-05-2025 | 80.0122 |
| 08-05-2025 | 80.4729 |
| 07-05-2025 | 81.1489 |
| 06-05-2025 | 80.3872 |
| 05-05-2025 | 82.0303 |
| 02-05-2025 | 81.2656 |
| 30-04-2025 | 81.3755 |
| 29-04-2025 | 82.4383 |
| 28-04-2025 | 82.1616 |
| 25-04-2025 | 81.6471 |
| 24-04-2025 | 83.4915 |
| 23-04-2025 | 83.4628 |
| 22-04-2025 | 83.2091 |
| 21-04-2025 | 82.3642 |
| 17-04-2025 | 81.1535 |
| 16-04-2025 | 80.8124 |
| 15-04-2025 | 80.1846 |
| 11-04-2025 | 78.0753 |
| 09-04-2025 | 76.2146 |
| 08-04-2025 | 76.8516 |
| 07-04-2025 | 75.4552 |
| 04-04-2025 | 77.9443 |
| 03-04-2025 | 80.0251 |
| 02-04-2025 | 79.5448 |
| 01-04-2025 | 78.7987 |
| 31-03-2025 | 78.9659 |
| 28-03-2025 | 78.9729 |
| 27-03-2025 | 79.0367 |
| 26-03-2025 | 78.7612 |
| 25-03-2025 | 79.9096 |
| 24-03-2025 | 80.9762 |
| 21-03-2025 | 79.9172 |
| 20-03-2025 | 78.6689 |
| 19-03-2025 | 77.9423 |
| 18-03-2025 | 76.7427 |
| 17-03-2025 | 74.9734 |
| 13-03-2025 | 74.9526 |
| 12-03-2025 | 75.487 |
| 11-03-2025 | 75.6112 |
| 10-03-2025 | 75.8376 |
| 07-03-2025 | 77.1123 |
| 06-03-2025 | 76.6938 |
| 05-03-2025 | 75.5791 |
| 04-03-2025 | 73.9155 |
| 03-03-2025 | 73.0634 |
| 28-02-2025 | 73.5025 |
| 27-02-2025 | 75.087 |
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