The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund
₹179.0745
-0.87%
Scheme Code
113178
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01HZ0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹179.0745
-0.87%
2026-07-21
₹180.6444
+0.13%
2026-07-20
₹180.4161
+0.03%
2026-07-17
₹180.3582
-0.54%
2026-07-16
₹181.3319
+0.00%
2026-07-15
₹181.3237
+0.45%
2026-07-14
₹180.5110
-0.85%
2026-07-13
₹182.0619
+0.21%
2026-07-10
₹181.6817
+1.36%
2026-07-09
₹179.2498
+1.53%
2026-07-08
₹176.5490
-1.84%
2026-07-07
₹179.8558
-0.88%
2026-07-06
₹181.4567
+0.29%
2026-07-03
₹180.9301
-0.54%
2026-07-02
₹181.9057
+0.56%
2026-07-01
₹180.8991
+0.31%
2026-06-30
₹180.3414
+0.50%
2026-06-29
₹179.4503
-0.17%
2026-06-25
₹179.7509
-0.60%
2026-06-24
₹180.8409
+0.13%
2026-06-23
₹180.6097
-0.72%
2026-06-22
₹181.9194
+1.07%
2026-06-19
₹179.9919
+0.43%
2026-06-18
₹179.2172
+0.80%
2026-06-17
₹177.8023
+0.68%
2026-06-16
₹176.5955
+0.56%
2026-06-15
₹175.6136
+1.53%
2026-06-12
₹172.9727
+2.40%
2026-06-11
₹168.9117
-0.89%
2026-06-10
₹170.4211
-1.19%