Historical Mutual Fund NAV of Nippon India Small Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 97.1193 |
| 21-11-2024 | 96.3998 |
| 19-11-2024 | 97.1024 |
| 18-11-2024 | 96.0762 |
| 14-11-2024 | 96.5689 |
| 13-11-2024 | 95.9742 |
| 12-11-2024 | 98.6032 |
| 11-11-2024 | 100.0318 |
| 08-11-2024 | 101.0602 |
| 07-11-2024 | 102.4732 |
| 06-11-2024 | 103.0357 |
| 05-11-2024 | 101.2843 |
| 04-11-2024 | 100.8525 |
| 31-10-2024 | 101.4919 |
| 30-10-2024 | 100.158 |
| 29-10-2024 | 99.4029 |
| 28-10-2024 | 98.5847 |
| 25-10-2024 | 97.9069 |
| 24-10-2024 | 99.6913 |
| 23-10-2024 | 100.227 |
| 22-10-2024 | 99.6569 |
| 21-10-2024 | 102.8212 |
| 18-10-2024 | 103.9588 |
| 17-10-2024 | 103.8775 |
| 16-10-2024 | 105.2243 |
| 15-10-2024 | 105.1322 |
| 14-10-2024 | 104.1072 |
| 11-10-2024 | 103.9006 |
| 10-10-2024 | 103.6636 |
| 09-10-2024 | 103.1412 |
| 08-10-2024 | 101.9502 |
| 07-10-2024 | 99.8668 |
| 04-10-2024 | 102.4012 |
| 03-10-2024 | 103.175 |
| 01-10-2024 | 105.0943 |
| 30-09-2024 | 104.6165 |
| 27-09-2024 | 104.9025 |
| 26-09-2024 | 104.4788 |
| 25-09-2024 | 104.9027 |
| 24-09-2024 | 105.4246 |
| 23-09-2024 | 105.1401 |
| 20-09-2024 | 104.3011 |
| 19-09-2024 | 103.4232 |
| 18-09-2024 | 104.2354 |
| 17-09-2024 | 104.676 |
| 16-09-2024 | 104.7266 |
| 13-09-2024 | 104.5817 |
| 12-09-2024 | 104.1233 |
| 11-09-2024 | 103.2388 |
| 10-09-2024 | 103.7095 |
| 09-09-2024 | 102.673 |
| 06-09-2024 | 103.2371 |
| 05-09-2024 | 104.054 |
| 04-09-2024 | 103.562 |
| 03-09-2024 | 103.5173 |
| 02-09-2024 | 103.0812 |
| 30-08-2024 | 103.4301 |
| 29-08-2024 | 102.5602 |
| 28-08-2024 | 103.1726 |
| 27-08-2024 | 103.6124 |
| 26-08-2024 | 102.9924 |
| 23-08-2024 | 102.9083 |
| 22-08-2024 | 102.7213 |
| 21-08-2024 | 102.3849 |
| 20-08-2024 | 101.4503 |
| 19-08-2024 | 100.6697 |
| 16-08-2024 | 99.9462 |
| 14-08-2024 | 98.0917 |
| 13-08-2024 | 98.9024 |
| 12-08-2024 | 100.0935 |
| 09-08-2024 | 99.9911 |
| 08-08-2024 | 99.3493 |
| 07-08-2024 | 100.1244 |
| 06-08-2024 | 98.0544 |
| 05-08-2024 | 98.2732 |
| 02-08-2024 | 101.9528 |
| 01-08-2024 | 102.7929 |
| 31-07-2024 | 103.4098 |
| 30-07-2024 | 103.4089 |
| 29-07-2024 | 102.86 |
| 26-07-2024 | 101.7005 |
| 25-07-2024 | 100.6683 |
| 24-07-2024 | 100.4812 |
| 23-07-2024 | 99.0764 |
| 22-07-2024 | 99.2495 |
| 19-07-2024 | 98.5501 |
| 18-07-2024 | 100.5985 |
| 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 |
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