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Nippon India Small Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVFZ)

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106.940 -1.440 -1.33%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 616.46B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01J91

Asset Class: Equity

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0P0000XVFZ Historical Data

Get free historical data for 0P0000XVFZ fund. You'll find the end of day price of the Nippon India Small Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	106.940	106.940	106.940	106.940	-1.33%
Jan 21, 2025	108.379	108.379	108.379	108.379	-1.83%
Jan 20, 2025	110.402	110.402	110.402	110.402	0.49%
Jan 17, 2025	109.866	109.866	109.866	109.866	-0.01%
Jan 16, 2025	109.876	109.876	109.876	109.876	1.12%
Jan 15, 2025	108.662	108.662	108.662	108.662	0.60%
Jan 14, 2025	108.012	108.012	108.012	108.012	1.49%
Jan 13, 2025	106.431	106.431	106.431	106.431	-3.78%
Jan 10, 2025	110.615	110.615	110.615	110.615	-2.02%
Jan 09, 2025	112.895	112.895	112.895	112.895	-0.95%
Jan 08, 2025	113.975	113.975	113.975	113.975	-1.36%
Jan 07, 2025	115.548	115.548	115.548	115.548	1.48%
Jan 06, 2025	113.862	113.862	113.862	113.862	-2.77%
Jan 03, 2025	117.103	117.103	117.103	117.103	-0.22%
Jan 02, 2025	117.363	117.363	117.363	117.363	0.61%
Jan 01, 2025	116.649	116.649	116.649	116.649	0.71%
Dec 31, 2024	115.823	115.823	115.823	115.823	0.69%
Dec 30, 2024	115.029	115.029	115.029	115.029	-0.66%
Dec 27, 2024	115.795	115.795	115.795	115.795	0.23%
Dec 26, 2024	115.525	115.525	115.525	115.525	-0.21%
Dec 24, 2024	115.764	115.764	115.764	115.764	0.27%
Dec 23, 2024	115.451	115.451	115.451	115.451	-0.60%

Highest: 117.363

Lowest: 106.431

Difference: 10.931

Average: 112.726

Change %: -7.931

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