AMFI scheme 118778
Nippon India Small Cap Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · Equity Scheme - Small Cap Fund
Trailing returns below are calculated automatically from the published NAV series (1 year absolute change; longer periods as annualised CAGR). Figures are indicative and not investment advice.
Latest NAV
₹ 210.6609
As on 31-08-2026
▲ +0.0243 (+0.01% vs prior close 28-08-2026)
Trailing returns
- 1Y+12.55%
- 3Y+16.34%
- 5Y+20.08%
- 10Y+21.49%
Calendar returns
- MTD+3.69%
- YTD+12.71%
NAV range
- 52-week high₹ 210.7198 · 26-08-2026
- 52-week low₹ 165.176 · 31-03-2026
- All-time high (in series)₹ 210.7198 · 26-08-2026
- All-time low (in series)₹ 8.5855 · 28-08-2013
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Scheme type
- Open Ended Schemes
- ISIN (growth)
- INF204K01K15
- Published NAV data points
- 3361
- Oldest NAV in series
- ₹ 11.0142 · 02-01-2013
- History span
- ~13.7 years (4,989 days)
Recent NAV
Oldest to newest (left → right). Hover points for exact values.