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Nippon India Small Cap Fund Payout Inc Dist Cum Cap Wdrl (0P0000PTGS)

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91.003 +1.500 +1.68%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 619.74B

Type: Fund

Market: India

ISIN: INF204K01IA1

Asset Class: Equity

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Holdings

0P0000PTGS Historical Data

Get free historical data for 0P0000PTGS fund. You'll find the end of day price of the Nippon India Small Cap Fund 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 31, 2025	91.003	91.003	91.003	91.003	1.68%
Jan 30, 2025	89.502	89.502	89.502	89.502	0.08%
Jan 29, 2025	89.426	89.426	89.426	89.426	2.65%
Jan 28, 2025	87.119	87.119	87.119	87.119	-1.69%
Jan 27, 2025	88.613	88.613	88.613	88.613	-2.76%
Jan 24, 2025	91.123	91.123	91.123	91.123	-2.24%
Jan 23, 2025	93.210	93.210	93.210	93.210	0.70%
Jan 22, 2025	92.567	92.567	92.567	92.567	-1.33%
Jan 21, 2025	93.815	93.815	93.815	93.815	-1.83%
Jan 20, 2025	95.567	95.567	95.567	95.567	0.48%
Jan 17, 2025	95.109	95.109	95.109	95.109	-0.01%
Jan 16, 2025	95.120	95.120	95.120	95.120	1.12%
Jan 15, 2025	94.071	94.071	94.071	94.071	0.60%
Jan 14, 2025	93.510	93.510	93.510	93.510	1.48%
Jan 13, 2025	92.144	92.144	92.144	92.144	-3.79%
Jan 10, 2025	95.771	95.771	95.771	95.771	-2.02%
Jan 09, 2025	97.747	97.747	97.747	97.747	-0.95%
Jan 08, 2025	98.685	98.685	98.685	98.685	-1.36%
Jan 07, 2025	100.049	100.049	100.049	100.049	1.48%
Jan 06, 2025	98.591	98.591	98.591	98.591	-2.77%
Jan 03, 2025	101.404	101.404	101.404	101.404	-0.22%
Jan 02, 2025	101.630	101.630	101.630	101.630	0.61%

Highest: 101.630

Lowest: 87.119

Difference: 14.512

Average: 94.354

Change %: -9.912

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