# Nippon India Small Cap Fund (Direct plan, Growth)

Mutual fund · Nippon India Mutual Fund · Small Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 118778

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹202.2936 |
| Change since 2026-09-30 | -2.3 (-1.12%) |
| 52-week high / low | 211.08 / 190.54 |
| From 52-week high | -4.16% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.61% | -3.47% | -0.91% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Small Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 202.29 |
| 2026-09-30 | 204.59 |
| 2026-09-29 | 204.36 |
| 2026-09-28 | 204.75 |
| 2026-09-25 | 208.02 |
| 2026-09-24 | 207.71 |
| 2026-09-23 | 210.38 |
| 2026-09-22 | 209.11 |
| 2026-09-21 | 209.52 |
| 2026-09-18 | 209.36 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118775](https://bhavcopy.live/agents/funds/118775.md) |
| Direct | Bonus | [118777](https://bhavcopy.live/agents/funds/118777.md) |
| Regular | Bonus | [113178](https://bhavcopy.live/agents/funds/113178.md) |
| Regular | Growth | [113177](https://bhavcopy.live/agents/funds/113177.md) |
| Regular | IDCW | [113179](https://bhavcopy.live/agents/funds/113179.md) |

## Identifiers

- AMFI scheme code: 118778
- ISIN (growth / payout): INF204K01K15
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118778.json
- Category page (Small Cap Fund): https://bhavcopy.live/agents/fund-categories/small-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._
