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

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101.788 -0.362 -0.35%

14/08 - Delayed Data. 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 %
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%
Aug 07, 2025	102.475	102.475	102.737	102.475	-0.26%
Aug 06, 2025	102.737	102.737	103.573	102.737	-0.81%
Aug 05, 2025	103.573	103.573	103.900	103.573	-0.32%
Aug 04, 2025	103.900	103.900	103.900	103.051	0.82%
Aug 01, 2025	103.051	103.051	104.263	103.051	-1.16%
Jul 31, 2025	104.263	104.263	104.910	104.263	-0.62%
Jul 30, 2025	104.910	104.910	104.910	104.764	0.14%
Jul 29, 2025	104.764	104.764	104.764	103.800	0.93%
Jul 28, 2025	103.800	103.800	103.800	103.800	-1.02%
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%

Highest: 107.914

Lowest: 101.361

Difference: 6.553

Average: 104.152

Change %: -5.676

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