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 Growth Plan - Growth Option
Nippon India Mutual Fund
₹202.1644
-0.87%
Scheme Code
118778
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF204K01K15
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹202.1644
-0.87%
2026-07-21
₹203.9328
+0.13%
2026-07-20
₹203.6711
+0.04%
2026-07-17
₹203.5938
-0.54%
2026-07-16
₹204.6889
+0.01%
2026-07-15
₹204.6756
+0.45%
2026-07-14
₹203.7543
-0.85%
2026-07-13
₹205.5009
+0.21%
2026-07-10
₹205.0600
+1.36%
2026-07-09
₹202.3113
+1.53%
2026-07-08
₹199.2592
-1.84%
2026-07-07
₹202.9875
-0.88%
2026-07-06
₹204.7903
+0.30%
2026-07-03
₹204.1843
-0.53%
2026-07-02
₹205.2814
+0.56%
2026-07-01
₹204.1415
+0.31%
2026-06-30
₹203.5082
+0.50%
2026-06-29
₹202.4988
-0.16%
2026-06-25
₹202.8225
-0.60%
2026-06-24
₹204.0484
+0.13%
2026-06-23
₹203.7836
-0.72%
2026-06-22
₹205.2575
+1.08%
2026-06-19
₹203.0710
+0.43%
2026-06-18
₹202.1932
+0.80%
2026-06-17
₹200.5930
+0.69%
2026-06-16
₹199.2276
+0.56%
2026-06-15
₹198.1162
+1.53%
2026-06-12
₹195.1257
+2.41%
2026-06-11
₹190.5408
-0.88%
2026-06-10
₹192.2399
-1.18%