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

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106.714 +0.152 +0.14%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01J91

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.07B

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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 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%
Jun 25, 2025	104.775	104.775	104.775	104.775	1.43%
Jun 24, 2025	103.296	103.296	103.296	102.917	0.37%
Jun 23, 2025	102.917	102.917	102.917	102.387	0.52%
Jun 20, 2025	102.387	102.387	102.387	102.387	0.68%
Jun 19, 2025	101.698	101.698	101.698	101.698	-1.40%
Jun 18, 2025	103.146	103.146	103.305	103.146	-0.15%
Jun 17, 2025	103.305	103.305	103.305	103.305	-0.28%
Jun 16, 2025	103.599	103.599	103.599	103.227	0.36%
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%

Highest: 106.714

Lowest: 101.698

Difference: 5.016

Average: 104.479

Change %: 3.336

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