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Nippon India Small Cap Fund - Direct Plan - Bonus Option (0P0000XVFV)

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188.627 +0.556 +0.30%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01J83

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.29B

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0P0000XVFV Historical Data

Get free historical data for 0P0000XVFV fund. You'll find the end of day price of the Nippon India Small Cap Fund - Direct Plan - Bonus Option 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 %
Jun 06, 2025	188.627	188.627	188.627	188.072	0.30%
Jun 05, 2025	188.072	188.072	188.072	186.918	0.62%
Jun 04, 2025	186.918	186.918	186.918	186.079	0.45%
Jun 03, 2025	186.079	186.079	186.513	186.079	-0.23%
Jun 02, 2025	186.513	186.513	186.513	186.513	0.47%
May 30, 2025	185.634	185.634	185.634	185.149	0.26%
May 29, 2025	185.149	185.149	185.149	185.149	0.31%
May 28, 2025	184.575	184.575	184.575	184.575	0.20%
May 27, 2025	184.203	184.203	184.284	183.517	-0.04%
May 26, 2025	184.284	184.284	184.284	183.517	0.42%
May 23, 2025	183.517	183.517	183.517	182.665	0.47%
May 22, 2025	182.665	182.665	182.665	182.665	-0.28%
May 21, 2025	183.185	183.185	183.185	182.279	0.50%
May 20, 2025	182.279	182.279	183.852	182.279	-0.86%
May 19, 2025	183.852	183.852	183.852	183.298	0.30%
May 16, 2025	183.298	183.298	183.298	181.091	1.22%
May 15, 2025	181.091	181.091	181.091	179.385	0.95%
May 14, 2025	179.385	179.385	179.385	177.247	1.21%
May 13, 2025	177.247	177.247	177.247	176.105	0.65%
May 12, 2025	176.105	176.105	176.105	169.883	3.66%
May 09, 2025	169.883	169.883	170.858	169.883	-0.57%
May 08, 2025	170.858	170.858	172.290	170.858	-0.83%

Highest: 188.627

Lowest: 169.883

Difference: 18.744

Average: 182.428

Change %: 9.483

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