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

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90.113 -0.490 -0.55%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 570.1B

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 %
Feb 21, 2025	90.113	90.113	90.113	90.113	-0.55%
Feb 20, 2025	90.607	90.607	90.607	90.607	1.22%
Feb 19, 2025	89.512	89.512	89.512	89.512	1.39%
Feb 18, 2025	88.283	88.283	88.283	88.283	-0.98%
Feb 17, 2025	89.154	89.154	89.154	89.154	-0.35%
Feb 14, 2025	89.465	89.465	89.465	89.465	-2.51%
Feb 13, 2025	91.770	91.770	91.770	91.770	-0.32%
Feb 12, 2025	92.062	92.062	92.062	92.062	-0.38%
Feb 11, 2025	92.413	92.413	92.413	92.413	-2.84%
Feb 10, 2025	95.113	95.113	95.113	95.113	-1.90%
Feb 07, 2025	96.956	96.956	96.956	96.956	-8.08%
Feb 06, 2025	105.475	105.475	105.475	105.475	-0.17%
Feb 05, 2025	105.651	105.651	105.651	105.651	0.89%
Feb 04, 2025	104.718	104.718	104.718	104.718	0.90%
Feb 03, 2025	103.780	103.780	103.780	103.780	-1.31%
Jan 31, 2025	105.152	105.152	105.152	105.152	1.68%
Jan 30, 2025	103.417	103.417	103.417	103.417	0.09%
Jan 29, 2025	103.327	103.327	103.327	103.327	2.65%
Jan 28, 2025	100.658	100.658	100.658	100.658	-1.68%
Jan 27, 2025	102.383	102.383	102.383	102.383	-2.75%
Jan 24, 2025	105.277	105.277	105.277	105.277	-2.24%
Jan 23, 2025	107.685	107.685	107.685	107.685	0.70%

Highest: 107.685

Lowest: 88.283

Difference: 19.403

Average: 97.862

Change %: -15.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Small Ca.	90.113	-0.490	-0.55%