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

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103.469 +0.082 +0.08%

08/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01J91

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.22B

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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 %
Sep 08, 2025	103.469	103.469	103.469	103.469	0.08%
Sep 05, 2025	103.387	103.387	103.459	103.387	-0.07%
Sep 04, 2025	103.459	103.459	103.854	103.459	-0.38%
Sep 03, 2025	103.854	103.854	103.854	103.854	0.71%
Sep 02, 2025	103.122	103.122	103.122	102.778	0.34%
Sep 01, 2025	102.778	102.778	102.778	101.240	1.52%
Aug 29, 2025	101.240	101.240	101.240	101.240	-0.31%
Aug 28, 2025	101.557	101.557	101.557	101.557	-0.83%
Aug 26, 2025	102.410	102.410	102.410	102.410	-1.52%
Aug 25, 2025	103.993	103.993	103.993	103.919	0.07%
Aug 22, 2025	103.919	103.919	103.919	103.919	-0.39%
Aug 21, 2025	104.326	104.326	104.413	104.326	-0.08%
Aug 20, 2025	104.413	104.413	104.413	104.163	0.24%
Aug 19, 2025	104.163	104.163	104.163	104.163	1.12%
Aug 18, 2025	103.006	103.006	103.006	103.006	1.20%
Aug 14, 2025	101.788	101.788	102.150	101.788	-0.35%
Aug 13, 2025	102.150	102.150	102.150	101.892	0.25%
Aug 12, 2025	101.892	101.892	101.892	101.892	-0.04%
Aug 11, 2025	101.928	101.928	101.928	101.361	0.56%
Aug 08, 2025	101.361	101.361	102.475	101.361	-1.09%

Highest: 104.413

Lowest: 101.240

Difference: 3.174

Average: 102.911

Change %: 0.971

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