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

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103.790 +0.841 +0.82%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01J91

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.21B

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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 %
Oct 03, 2025	103.790	103.790	103.790	103.790	0.82%
Oct 01, 2025	102.949	102.949	102.949	102.949	0.77%
Sep 30, 2025	102.160	102.160	102.314	102.160	-0.15%
Sep 29, 2025	102.314	102.314	102.457	102.314	-0.14%
Sep 26, 2025	102.457	102.457	104.195	102.457	-1.67%
Sep 25, 2025	104.195	104.195	104.803	104.195	-0.58%
Sep 24, 2025	104.803	104.803	105.252	104.803	-0.43%
Sep 23, 2025	105.252	105.252	105.647	105.252	-0.37%
Sep 22, 2025	105.647	105.647	106.286	105.647	-0.60%
Sep 19, 2025	106.286	106.286	106.286	106.185	0.10%
Sep 18, 2025	106.185	106.185	106.237	106.185	-0.05%
Sep 17, 2025	106.237	106.237	106.237	105.693	0.51%
Sep 16, 2025	105.693	105.693	105.693	105.693	0.54%
Sep 15, 2025	105.122	105.122	105.122	104.806	0.30%
Sep 12, 2025	104.806	104.806	104.806	104.806	0.27%
Sep 11, 2025	104.523	104.523	104.523	104.523	0.01%
Sep 10, 2025	104.516	104.516	104.516	103.782	0.71%
Sep 09, 2025	103.782	103.782	103.782	103.469	0.30%
Sep 08, 2025	103.469	103.469	103.469	103.387	0.08%
Sep 05, 2025	103.387	103.387	103.459	103.387	-0.07%

Highest: 106.286

Lowest: 102.160

Difference: 4.126

Average: 104.379

Change %: 0.320

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