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

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186.625 -0.479 -0.26%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

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 %
Aug 07, 2025	186.625	186.625	186.625	186.625	-0.26%
Aug 06, 2025	187.104	187.104	188.624	187.104	-0.81%
Aug 05, 2025	188.624	188.624	189.221	188.624	-0.32%
Aug 04, 2025	189.221	189.221	189.221	187.675	0.82%
Aug 01, 2025	187.675	187.675	189.882	187.675	-1.16%
Jul 31, 2025	189.882	189.882	191.060	189.882	-0.62%
Jul 30, 2025	191.060	191.060	191.060	190.794	0.14%
Jul 29, 2025	190.794	190.794	190.794	189.039	0.93%
Jul 28, 2025	189.039	189.039	189.039	189.039	-1.02%
Jul 25, 2025	190.991	190.991	190.991	190.991	-1.77%
Jul 24, 2025	194.436	194.436	195.264	194.436	-0.42%
Jul 23, 2025	195.264	195.264	195.264	195.078	0.10%
Jul 22, 2025	195.078	195.078	195.078	195.078	-0.23%
Jul 21, 2025	195.524	195.524	195.524	195.092	0.22%
Jul 18, 2025	195.092	195.092	195.092	195.092	-0.73%
Jul 17, 2025	196.531	196.531	196.531	196.531	0.13%
Jul 16, 2025	196.274	196.274	196.274	196.274	0.37%
Jul 15, 2025	195.556	195.556	195.556	194.371	0.61%
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%

Highest: 196.531

Lowest: 186.625

Difference: 9.907

Average: 192.401

Change %: -3.676

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