Historical Mutual Fund NAV of Nippon India Small Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 101.3288 |
| 15-07-2024 | 101.1034 |
| 12-07-2024 | 100.9181 |
| 11-07-2024 | 101.042 |
| 10-07-2024 | 100.5593 |
| 09-07-2024 | 101.174 |
| 08-07-2024 | 101.1088 |
| 05-07-2024 | 101.2231 |
| 04-07-2024 | 100.8667 |
| 03-07-2024 | 100.2596 |
| 02-07-2024 | 99.305 |
| 01-07-2024 | 99.1745 |
| 28-06-2024 | 97.4783 |
| 27-06-2024 | 97.0351 |
| 26-06-2024 | 97.4485 |
| 25-06-2024 | 97.2321 |
| 24-06-2024 | 97.3207 |
| 21-06-2024 | 96.8935 |
| 20-06-2024 | 97.0846 |
| 19-06-2024 | 96.8144 |
| 18-06-2024 | 97.4417 |
| 14-06-2024 | 96.5005 |
| 13-06-2024 | 95.6696 |
| 12-06-2024 | 94.8988 |
| 11-06-2024 | 93.9617 |
| 10-06-2024 | 93.0625 |
| 07-06-2024 | 92.1545 |
| 06-06-2024 | 90.246 |
| 05-06-2024 | 87.867 |
| 04-06-2024 | 85.3208 |
| 03-06-2024 | 91.6713 |
| 31-05-2024 | 89.7539 |
| 30-05-2024 | 89.389 |
| 29-05-2024 | 90.2091 |
| 28-05-2024 | 90.3105 |
| 27-05-2024 | 91.1154 |
| 24-05-2024 | 91.3614 |
| 23-05-2024 | 91.2525 |
| 22-05-2024 | 91.0198 |
| 21-05-2024 | 90.8444 |
| 17-05-2024 | 90.6861 |
| 16-05-2024 | 89.6309 |
| 15-05-2024 | 88.4047 |
| 14-05-2024 | 87.2533 |
| 13-05-2024 | 85.9058 |
| 10-05-2024 | 85.8365 |
| 09-05-2024 | 85.2402 |
| 08-05-2024 | 87.1214 |
| 07-05-2024 | 86.5735 |
| 06-05-2024 | 87.6737 |
| 03-05-2024 | 88.5102 |
| 02-05-2024 | 89.0137 |
| 30-04-2024 | 88.6325 |
| 29-04-2024 | 88.2473 |
| 26-04-2024 | 87.8912 |
| 25-04-2024 | 87.4485 |
| 24-04-2024 | 86.6536 |
| 23-04-2024 | 86.1494 |
| 22-04-2024 | 85.414 |
| 19-04-2024 | 84.1111 |
| 18-04-2024 | 83.99 |
| 16-04-2024 | 83.9061 |
| 15-04-2024 | 83.5679 |
| 12-04-2024 | 84.5908 |
| 10-04-2024 | 84.973 |
| 09-04-2024 | 84.4447 |
| 08-04-2024 | 84.6766 |
| 05-04-2024 | 84.4815 |
| 04-04-2024 | 84.2099 |
| 03-04-2024 | 83.9562 |
| 02-04-2024 | 83.4431 |
| 01-04-2024 | 82.8492 |
| 31-03-2024 | 81.1213 |
| 28-03-2024 | 81.1294 |
| 27-03-2024 | 80.8724 |
| 26-03-2024 | 80.1491 |
| 22-03-2024 | 79.9646 |
| 21-03-2024 | 79.12 |
| 20-03-2024 | 77.6282 |
| 19-03-2024 | 77.6095 |
| 18-03-2024 | 78.2064 |
| 15-03-2024 | 78.0881 |
| 14-03-2024 | 77.9795 |
| 13-03-2024 | 76.301 |
| 12-03-2024 | 79.5947 |
| 11-03-2024 | 80.7394 |
| 07-03-2024 | 81.7802 |
| 06-03-2024 | 81.2133 |
| 05-03-2024 | 82.3812 |
| 04-03-2024 | 82.8449 |
| 01-03-2024 | 82.5943 |
| 29-02-2024 | 89.8079 |
| 28-02-2024 | 89.624 |
| 27-02-2024 | 90.7624 |
| 26-02-2024 | 91.0108 |
| 23-02-2024 | 90.9539 |
| 22-02-2024 | 90.3185 |
| 21-02-2024 | 89.8622 |
| 20-02-2024 | 90.4793 |
| 19-02-2024 | 90.5621 |
| 16-02-2024 | 90.1681 |
| 15-02-2024 | 89.4043 |
| 14-02-2024 | 88.7453 |
| 13-02-2024 | 88.1574 |
| 12-02-2024 | 88.2514 |
| 09-02-2024 | 90.3245 |
| 08-02-2024 | 91.1767 |
| 07-02-2024 | 91.4155 |
| 06-02-2024 | 91.2955 |
| 05-02-2024 | 90.3479 |
| 02-02-2024 | 90.5096 |
| 01-02-2024 | 90.1887 |
| 31-01-2024 | 90.4227 |
| 30-01-2024 | 89.1118 |
| 29-01-2024 | 89.2595 |
| 25-01-2024 | 88.2896 |
| 24-01-2024 | 88.0596 |
| 23-01-2024 | 86.8659 |
| 19-01-2024 | 88.6901 |
| 18-01-2024 | 87.8474 |
| 17-01-2024 | 88.0077 |
| 16-01-2024 | 88.8324 |
| 15-01-2024 | 89.2653 |
| 12-01-2024 | 88.9211 |
| 11-01-2024 | 88.6863 |
| 10-01-2024 | 88.1897 |
| 09-01-2024 | 87.9732 |
| 08-01-2024 | 87.7823 |
| 05-01-2024 | 88.4838 |
| 04-01-2024 | 88.1834 |
| 03-01-2024 | 87.5038 |
| 02-01-2024 | 87.4892 |
| 01-01-2024 | 87.6879 |
| 29-12-2023 | 87.2649 |
| 28-12-2023 | 86.7094 |
| 27-12-2023 | 86.7604 |
| 26-12-2023 | 86.3497 |
| 22-12-2023 | 86.0572 |
| 21-12-2023 | 85.3724 |
| 20-12-2023 | 84.1757 |
| 19-12-2023 | 86.2989 |
| 18-12-2023 | 86.2461 |
| 15-12-2023 | 85.8299 |
| 14-12-2023 | 85.4814 |
| 13-12-2023 | 84.8991 |
| 12-12-2023 | 84.3773 |
| 11-12-2023 | 84.6443 |
| 08-12-2023 | 83.8335 |
| 07-12-2023 | 84.2517 |
| 06-12-2023 | 84.2185 |
| 05-12-2023 | 84.1355 |
| 04-12-2023 | 83.9931 |
| 01-12-2023 | 82.9225 |
| 30-11-2023 | 82.6013 |
| 29-11-2023 | 81.9261 |
| 28-11-2023 | 81.468 |
| 24-11-2023 | 81.3363 |
| 23-11-2023 | 81.2119 |
| 22-11-2023 | 81.1676 |
| 21-11-2023 | 80.898 |
| 20-11-2023 | 80.7585 |
| 17-11-2023 | 80.3879 |
| 16-11-2023 | 80.0874 |
| 15-11-2023 | 79.9304 |
| 13-11-2023 | 79.2529 |
| 10-11-2023 | 78.5236 |
| 09-11-2023 | 78.3402 |
| 08-11-2023 | 78.4631 |
| 07-11-2023 | 78.1092 |
| 06-11-2023 | 78.1065 |
| 03-11-2023 | 77.4558 |
| 02-11-2023 | 76.8039 |
| 01-11-2023 | 76.1607 |
| 31-10-2023 | 76.2262 |
| 30-10-2023 | 76.1751 |
| 27-10-2023 | 75.9597 |
| 26-10-2023 | 74.6069 |
| 25-10-2023 | 74.8402 |
| 23-10-2023 | 75.4782 |
| 20-10-2023 | 78.0916 |
| 19-10-2023 | 78.4795 |
| 18-10-2023 | 78.5294 |
| 17-10-2023 | 78.8089 |
| 16-10-2023 | 78.4584 |
| 13-10-2023 | 78.217 |
| 12-10-2023 | 78.3048 |
| 11-10-2023 | 77.9502 |
| 10-10-2023 | 77.4749 |
| 09-10-2023 | 76.6435 |
| 06-10-2023 | 77.7214 |
| 05-10-2023 | 77.2824 |
| 04-10-2023 | 76.8679 |
| 03-10-2023 | 77.6334 |
| 29-09-2023 | 77.2742 |
| 27-09-2023 | 77.2346 |
| 26-09-2023 | 76.8557 |
| 25-09-2023 | 76.5302 |
| 22-09-2023 | 76.3486 |
| 21-09-2023 | 76.4291 |
| 20-09-2023 | 77.1591 |
| 18-09-2023 | 77.6428 |
| 15-09-2023 | 78.1412 |
| 14-09-2023 | 78.1684 |
| 13-09-2023 | 77.5902 |
| 12-09-2023 | 76.9232 |
| 11-09-2023 | 79.7172 |
| 08-09-2023 | 79.0367 |
| 07-09-2023 | 78.5022 |
| 06-09-2023 | 78.2727 |
| 05-09-2023 | 78.3211 |
| 04-09-2023 | 77.7114 |
| 01-09-2023 | 76.9681 |
| 31-08-2023 | 76.3344 |
| 30-08-2023 | 75.6345 |
| 29-08-2023 | 75.1668 |
| 28-08-2023 | 74.8134 |
| 25-08-2023 | 74.3916 |
| 24-08-2023 | 74.4615 |
| 23-08-2023 | 74.6241 |
| 22-08-2023 | 74.2134 |
| 21-08-2023 | 73.5269 |
| 18-08-2023 | 73.0426 |
| 17-08-2023 | 73.1863 |
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