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 - Direct Plan - IDCW Option
Nippon India Mutual Fund
₹106.3942
-1.04%
Scheme Code
118775
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01J91
ISIN (Reinvest)
INF204K01K07
Last 30 days
2026-07-23
₹106.3942
-1.04%
2026-07-22
₹107.5160
-0.87%
2026-07-21
₹108.4564
+0.13%
2026-07-20
₹108.3173
+0.04%
2026-07-17
₹108.2762
-0.54%
2026-07-16
₹108.8586
+0.01%
2026-07-15
₹108.8515
+0.45%
2026-07-14
₹108.3615
-0.85%
2026-07-13
₹109.2904
+0.21%
2026-07-10
₹109.0559
+1.36%
2026-07-09
₹107.5941
+1.53%
2026-07-08
₹105.9709
-1.84%
2026-07-07
₹107.9537
-0.88%
2026-07-06
₹108.9125
+0.30%
2026-07-03
₹108.5902
-0.53%
2026-07-02
₹109.1737
+0.56%
2026-07-01
₹108.5674
+0.31%
2026-06-30
₹108.2307
+0.50%
2026-06-29
₹107.6938
-0.16%
2026-06-25
₹107.8660
-0.60%
2026-06-24
₹108.5180
+0.13%
2026-06-23
₹108.3771
-0.72%
2026-06-22
₹109.1610
+1.08%
2026-06-19
₹107.9981
+0.43%
2026-06-18
₹107.5313
+0.80%
2026-06-17
₹106.6803
+0.69%
2026-06-16
₹105.9541
+0.56%
2026-06-15
₹105.3630
+1.53%
2026-06-12
₹103.7726
+2.41%
2026-06-11
₹101.3343
-0.88%