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

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189.021 +1.532 +0.82%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01J83

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.21B

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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 %
Oct 03, 2025	189.020	189.020	189.020	189.020	0.82%
Oct 01, 2025	187.489	187.489	187.489	187.489	0.77%
Sep 30, 2025	186.053	186.053	186.333	186.053	-0.15%
Sep 29, 2025	186.333	186.333	186.593	186.333	-0.14%
Sep 26, 2025	186.593	186.593	189.758	186.593	-1.67%
Sep 25, 2025	189.758	189.758	190.866	189.758	-0.58%
Sep 24, 2025	190.866	190.866	191.683	190.866	-0.43%
Sep 23, 2025	191.683	191.683	192.402	191.683	-0.37%
Sep 22, 2025	192.402	192.402	193.566	192.402	-0.60%
Sep 19, 2025	193.566	193.566	193.566	193.382	0.10%
Sep 18, 2025	193.382	193.382	193.477	193.382	-0.05%
Sep 17, 2025	193.477	193.477	193.477	192.488	0.51%
Sep 16, 2025	192.488	192.488	192.488	192.488	0.54%
Sep 15, 2025	191.447	191.447	191.447	190.872	0.30%
Sep 12, 2025	190.872	190.872	190.872	190.872	0.27%
Sep 11, 2025	190.356	190.356	190.356	190.356	0.01%
Sep 10, 2025	190.344	190.344	190.344	189.006	0.71%
Sep 09, 2025	189.006	189.006	189.006	188.436	0.30%
Sep 08, 2025	188.436	188.436	188.436	188.287	0.08%
Sep 05, 2025	188.287	188.287	188.417	188.287	-0.07%
Sep 04, 2025	188.417	188.417	189.138	188.417	-0.38%

Highest: 193.566

Lowest: 186.053

Difference: 7.514

Average: 190.013

Change %: -0.062

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