Current NAV
₹103.7726
▲ 2.41% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.65% | Absolute |
| 3 Months | +10.98% | Absolute |
| 6 Months | +1.7% | Absolute |
| 1 Year | +0.19% | CAGR |
| 3 Years | +11.42% | CAGR |
| 5 Years | +13.42% | CAGR |
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW 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 ₹103.7726 as of 12-06-2026. 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 +0.19% (CAGR). The 5-year annualized return stands at +13.42%.
See how your monthly SIP in this fund would have performed historically.
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