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

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103.227 -0.352 -0.34%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01J91

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.29B

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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 %
Jun 13, 2025	103.227	103.227	103.579	103.227	-0.34%
Jun 12, 2025	103.579	103.579	103.579	103.579	-1.29%
Jun 11, 2025	104.933	104.933	104.933	104.933	-0.14%
Jun 10, 2025	105.085	105.085	105.085	104.689	0.38%
Jun 09, 2025	104.689	104.689	104.689	103.574	1.08%
Jun 06, 2025	103.574	103.574	103.574	103.269	0.30%
Jun 05, 2025	103.269	103.269	103.269	102.636	0.62%
Jun 04, 2025	102.636	102.636	102.636	102.175	0.45%
Jun 03, 2025	102.175	102.175	102.413	102.175	-0.23%
Jun 02, 2025	102.413	102.413	102.413	102.413	0.47%
May 30, 2025	101.930	101.930	101.930	101.664	0.26%
May 29, 2025	101.664	101.664	101.664	101.664	0.31%
May 28, 2025	101.349	101.349	101.349	101.349	0.20%
May 27, 2025	101.145	101.145	101.189	100.768	-0.04%
May 26, 2025	101.189	101.189	101.189	100.768	0.42%
May 23, 2025	100.768	100.768	100.768	100.300	0.47%
May 22, 2025	100.300	100.300	100.300	100.300	-0.28%
May 21, 2025	100.586	100.586	100.586	100.089	0.50%
May 20, 2025	100.089	100.089	100.952	100.089	-0.86%
May 19, 2025	100.952	100.952	100.952	100.648	0.30%
May 16, 2025	100.648	100.648	100.648	99.436	1.22%
May 15, 2025	99.436	99.436	99.436	98.499	0.95%
May 14, 2025	98.499	98.499	98.499	97.325	1.21%

Highest: 105.085

Lowest: 97.325

Difference: 7.760

Average: 101.919

Change %: 6.064

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