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Nippon India Small Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVFZ)

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104.872 -1.892 -1.77%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01J91

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.02B

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0P0000XVFZ Historical Data

Get free historical data for 0P0000XVFZ fund. You'll find the end of day price of the Nippon India Small Cap Fund Direct Plan 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 %
Jul 25, 2025	104.872	104.872	104.872	104.872	-1.77%
Jul 24, 2025	106.764	106.764	107.218	106.764	-0.42%
Jul 23, 2025	107.218	107.218	107.218	107.116	0.10%
Jul 22, 2025	107.116	107.116	107.116	107.116	-0.23%
Jul 21, 2025	107.361	107.361	107.361	107.124	0.22%
Jul 18, 2025	107.124	107.124	107.914	107.124	-0.73%
Jul 17, 2025	107.914	107.914	107.914	107.914	0.13%
Jul 16, 2025	107.773	107.773	107.773	107.773	0.37%
Jul 15, 2025	107.379	107.379	107.379	106.728	0.61%
Jul 14, 2025	106.728	106.728	106.728	106.401	0.31%
Jul 11, 2025	106.401	106.401	106.749	106.401	-0.33%
Jul 10, 2025	106.749	106.749	106.749	106.747	0.00%
Jul 09, 2025	106.747	106.747	106.747	106.250	0.47%
Jul 08, 2025	106.250	106.250	106.385	106.250	-0.13%
Jul 07, 2025	106.385	106.385	106.714	106.385	-0.31%
Jul 04, 2025	106.714	106.714	106.714	106.562	0.14%
Jul 03, 2025	106.562	106.562	106.562	106.297	0.25%
Jul 02, 2025	106.297	106.297	106.553	106.297	-0.24%
Jul 01, 2025	106.553	106.553	106.614	106.553	-0.06%
Jun 30, 2025	106.614	106.614	106.614	105.840	0.73%
Jun 27, 2025	105.840	105.840	105.840	105.274	0.54%
Jun 26, 2025	105.274	105.274	105.274	104.775	0.48%

Highest: 107.914

Lowest: 104.775

Difference: 3.139

Average: 106.665

Change %: 0.092

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