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Mutual Fund

NAV HISTORY

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Nippon India Small Cap Fund

Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/08/2025) 168.7757
Percentage Returns :
1 Month Ago : -3.05%
3 Months Ago : 3.41%
1 Year Ago : -5.62%
 From Date
To Date
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NAV DateRepurcahse ()Sale ()Amount ()
22/08/2025168.78168.78168.78
21/08/2025169.44169.44169.44
20/08/2025169.59169.59169.59
19/08/2025169.18169.18169.18
18/08/2025167.31167.31167.31
14/08/2025165.34165.34165.34
13/08/2025165.93165.93165.93
12/08/2025165.52165.52165.52
11/08/2025165.58165.58165.58
08/08/2025164.67164.67164.67