NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund₹109.8079
+0.91%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Small Cap (ISIN INF204K01J91). As of 2026-09-17, its NAV is ₹109.8079 (+0.91% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118775
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF204K01J91
ISIN (Reinvest)
INF204K01K07
Launch Date
2010-08-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-09-17 | ₹109.8079 | +0.91% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-09-16 | ₹108.8198 | +0.05% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-09-15 | ₹108.7648 | -2.38% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-09-11 | ₹111.4154 | +0.03% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-09-10 | ₹111.3875 | -0.26% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-09-09 | ₹111.6785 | -0.51% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-09-08 | ₹112.2559 | +0.41% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-09-07 | ₹111.7997 | -0.12% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-09-04 | ₹111.9377 | +0.25% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-09-03 | ₹111.6633 | +0.77% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-09-02 | ₹110.8117 | -0.57% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-09-01 | ₹111.4466 | -0.52% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-31 | ₹112.0346 | +0.01% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-28 | ₹112.0217 | +0.07% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-27 | ₹111.9416 | -0.11% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-26 | ₹112.0660 | +0.44% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-25 | ₹111.5768 | -0.07% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-24 | ₹111.6517 | -0.20% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-21 | ₹111.8709 | -0.01% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-20 | ₹111.8786 | +0.62% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-19 | ₹111.1869 | -0.52% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-18 | ₹111.7727 | +0.10% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-17 | ₹111.6572 | +0.36% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-14 | ₹111.2562 | -0.08% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-13 | ₹111.3460 | -0.03% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-12 | ₹111.3743 | +0.38% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-11 | ₹110.9582 | +0.27% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-10 | ₹110.6541 | -0.11% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-07 | ₹110.7731 | +0.10% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-06 | ₹110.6655 | +0.15% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-05 | ₹110.4970 | +0.75% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-04 | ₹109.6745 | +0.18% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-08-03 | ₹109.4759 | +1.33% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-07-31 | ₹108.0440 | +0.65% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-07-30 | ₹107.3435 | -0.52% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-07-29 | ₹107.9045 | +1.08% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-07-28 | ₹106.7551 | -0.79% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-07-27 | ₹107.6004 | +0.93% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-07-24 | ₹106.6113 | +0.20% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-07-23 | ₹106.3942 | -1.04% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-07-22 | ₹107.5160 | -0.87% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-07-21 | ₹108.4564 | +0.13% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-07-20 | ₹108.3173 | +0.04% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-07-17 | ₹108.2762 | -0.54% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-07-16 | ₹108.8586 | +0.01% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-07-15 | ₹108.8515 | +0.45% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-07-14 | ₹108.3615 | -0.85% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-07-13 | ₹109.2904 | +0.21% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-07-10 | ₹109.0559 | +1.36% |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 2026-07-09 | ₹107.5941 | +1.53% |