Nippon India Small Cap Fund - Direct Plan
| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(09/10/2026)
|
202.2962
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.66%
|
| 3 Months Ago :
|
-0.01%
|
| 1 Year Ago :
|
7.31%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 09/10/2026 | 202.30 | 202.30 | 202.30 |
| 08/10/2026 | 200.94 | 200.94 | 200.94 |
| 07/10/2026 | 205.71 | 205.71 | 205.71 |
| 06/10/2026 | 206.13 | 206.13 | 206.13 |
| 05/10/2026 | 202.89 | 202.89 | 202.89 |
| 01/10/2026 | 202.29 | 202.29 | 202.29 |
| 30/09/2026 | 204.59 | 204.59 | 204.59 |
| 29/09/2026 | 204.36 | 204.36 | 204.36 |
| 28/09/2026 | 204.75 | 204.75 | 204.75 |
| 25/09/2026 | 208.02 | 208.02 | 208.02 |
| 24/09/2026 | 207.71 | 207.71 | 207.71 |
| 23/09/2026 | 210.38 | 210.38 | 210.38 |
| 22/09/2026 | 209.11 | 209.11 | 209.11 |
| 21/09/2026 | 209.52 | 209.52 | 209.52 |
| 18/09/2026 | 209.36 | 209.36 | 209.36 |
| 17/09/2026 | 206.47 | 206.47 | 206.47 |
| 16/09/2026 | 204.62 | 204.62 | 204.62 |
| 15/09/2026 | 204.51 | 204.51 | 204.51 |