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ABB India 5578.5 [ 1.91% ]
ACC 1636.9 [ -2.48% ]
Ambuja Cements 510.15 [ -4.83% ]
Asian Paints 2428.3 [ 0.51% ]
Axis Bank 1370.4 [ 0.49% ]
Bajaj Auto 9597.5 [ 0.90% ]
Bank of Baroda 299.4 [ -1.01% ]
Bharti Airtel 1968.7 [ 0.04% ]
Bharat Heavy 262.7 [ 0.84% ]
Bharat Petroleum 364.5 [ -0.67% ]
Britannia Industries 5860.5 [ 2.40% ]
Cipla 1324 [ 0.23% ]
Coal India 440.75 [ -3.29% ]
Colgate Palm 2114.2 [ 0.07% ]
Dabur India 506.6 [ -0.75% ]
DLF 635.75 [ -0.44% ]
Dr. Reddy's Labs 1218.1 [ 0.76% ]
GAIL (India) 167.29 [ -0.05% ]
Grasim Industries 2819 [ -0.45% ]
HCL Technologies 1695.6 [ -1.51% ]
HDFC Bank 929.25 [ -0.67% ]
Hero MotoCorp 5534 [ -0.82% ]
Hindustan Unilever 2373 [ 0.87% ]
Hindalco Industries 962.6 [ -6.00% ]
ICICI Bank 1355 [ -2.07% ]
Indian Hotels Co. 674.15 [ 1.44% ]
IndusInd Bank 896.1 [ -0.26% ]
Infosys 1641 [ -1.11% ]
ITC 322.15 [ 1.11% ]
Jindal Steel 1132 [ -2.38% ]
Kotak Mahindra Bank 408 [ -1.07% ]
L&T 3932.3 [ -0.02% ]
Lupin 2152.8 [ 0.97% ]
Mahi. & Mahi 3431.8 [ 1.40% ]
Maruti Suzuki India 14599 [ 0.67% ]
MTNL 33.9 [ 10.10% ]
Nestle India 1332.4 [ 3.46% ]
NIIT 74.7 [ -1.50% ]
NMDC 81.21 [ -4.01% ]
NTPC 356 [ -0.60% ]
ONGC 268.96 [ -2.33% ]
Punj. NationlBak 125.19 [ -0.05% ]
Power Grid Corpo 256.5 [ -1.54% ]
Reliance Industries 1395.4 [ 0.32% ]
SBI 1077.15 [ 1.03% ]
Vedanta 681.55 [ -11.07% ]
Shipping Corpn. 225.37 [ 1.22% ]
Sun Pharmaceutical 1595.3 [ 0.38% ]
Tata Chemicals 745.65 [ 3.16% ]
Tata Consumer Produc 1133.9 [ 2.41% ]
Tata Motors Passenge 350.05 [ -0.50% ]
Tata Steel 193.13 [ -4.54% ]
Tata Power Co. 366.3 [ -0.04% ]
Tata Consultancy 3123.9 [ -0.65% ]
Tech Mahindra 1743.1 [ -1.43% ]
UltraTech Cement 12694 [ -0.18% ]
United Spirits 1362.6 [ 2.42% ]
Wipro 236.9 [ -1.21% ]
Zee Entertainment En 84.38 [ 2.22% ]

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NAV HISTORY

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Nippon India Small Cap Fund - Direct Plan

Fund :	Nippon India Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(30/01/2026)	179.1761

Percentage Returns :
1 Month Ago :	-3.18%
3 Months Ago :	-7.26%
1 Year Ago :	2.98%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/01/2026	179.18	179.18	179.18
29/01/2026	177.25	177.25	177.25
28/01/2026	177.34	177.34	177.34
27/01/2026	174.82	174.82	174.82
23/01/2026	173.80	173.80	173.80
22/01/2026	176.81	176.81	176.81
21/01/2026	174.77	174.77	174.77
20/01/2026	176.11	176.11	176.11
19/01/2026	179.74	179.74	179.74
16/01/2026	181.51	181.51	181.51
14/01/2026	182.08	182.08	182.08
13/01/2026	181.71	181.71	181.71
12/01/2026	181.09	181.09	181.09
09/01/2026	182.18	182.18	182.18
08/01/2026	184.54	184.54	184.54
07/01/2026	187.80	187.80	187.80
06/01/2026	187.65	187.65	187.65
05/01/2026	188.50	188.50	188.50
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