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

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194.371 +0.595 +0.31%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01J83

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.02B

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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 %
Jul 14, 2025	194.371	194.371	194.371	193.776	0.31%
Jul 11, 2025	193.776	193.776	194.410	193.776	-0.33%
Jul 10, 2025	194.410	194.410	194.410	194.407	0.00%
Jul 09, 2025	194.407	194.407	194.407	193.501	0.47%
Jul 08, 2025	193.501	193.501	193.746	193.501	-0.13%
Jul 07, 2025	193.746	193.746	194.346	193.746	-0.31%
Jul 04, 2025	194.346	194.346	194.346	194.069	0.14%
Jul 03, 2025	194.069	194.069	194.069	193.586	0.25%
Jul 02, 2025	193.586	193.586	194.053	193.586	-0.24%
Jul 01, 2025	194.053	194.053	194.164	194.053	-0.06%
Jun 30, 2025	194.164	194.164	194.164	192.753	0.73%
Jun 27, 2025	192.753	192.753	192.753	191.724	0.54%
Jun 26, 2025	191.724	191.724	191.724	190.815	0.48%
Jun 25, 2025	190.815	190.815	190.815	190.815	1.43%
Jun 24, 2025	188.121	188.121	188.121	187.430	0.37%
Jun 23, 2025	187.430	187.430	187.430	186.465	0.52%
Jun 20, 2025	186.465	186.465	186.465	186.465	0.68%
Jun 19, 2025	185.210	185.210	185.210	185.210	-1.40%
Jun 18, 2025	187.847	187.847	188.138	187.847	-0.15%
Jun 17, 2025	188.138	188.138	188.138	188.138	-0.28%
Jun 16, 2025	188.673	188.673	188.673	187.996	0.36%

Highest: 194.410

Lowest: 185.210

Difference: 9.200

Average: 191.505

Change %: 3.391

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