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 - IDCW Option
Nippon India Mutual Fund
₹91.0874
-1.05%
Scheme Code
113179
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01IA1
ISIN (Reinvest)
INF204K01IB9
Last 30 days
2026-07-23
₹91.0874
-1.05%
2026-07-22
₹92.0497
-0.87%
2026-07-21
₹92.8566
+0.13%
2026-07-20
₹92.7393
+0.03%
2026-07-17
₹92.7095
-0.54%
2026-07-16
₹93.2100
+0.00%
2026-07-15
₹93.2058
+0.45%
2026-07-14
₹92.7881
-0.85%
2026-07-13
₹93.5853
+0.21%
2026-07-10
₹93.3899
+1.36%
2026-07-09
₹92.1398
+1.53%
2026-07-08
₹90.7515
-1.84%
2026-07-07
₹92.4513
-0.88%
2026-07-06
₹93.2742
+0.29%
2026-07-03
₹93.0035
-0.54%
2026-07-02
₹93.5050
+0.56%
2026-07-01
₹92.9876
+0.31%
2026-06-30
₹92.7009
+0.50%
2026-06-29
₹92.2438
-0.17%
2026-06-25
₹92.3983
-0.60%
2026-06-24
₹92.9586
+0.13%
2026-06-23
₹92.8397
-0.72%
2026-06-22
₹93.5130
+1.07%
2026-06-19
₹92.5221
+0.43%
2026-06-18
₹92.1240
+0.80%
2026-06-17
₹91.3966
+0.68%
2026-06-16
₹90.7763
+0.56%
2026-06-15
₹90.2716
+1.53%
2026-06-12
₹88.9140
+2.40%
2026-06-11
₹86.8265
-0.89%