Mutual fund
Current NAV
₹210.2191
▼ 0.12% (1D)
As on 07-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.93% | Absolute |
| 3 Months | +9.18% | Absolute |
| 6 Months | +18.45% | Absolute |
| 1 Year | +11.56% | CAGR |
| 3 Years | +15.17% | CAGR |
| 5 Years | +19.61% | CAGR |
Nippon India Small Cap Fund - Direct Plan - Growth Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹210.2191 as of 07-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.56% (CAGR). The 5-year annualized return stands at +19.61%.
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