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

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95.627 +0.897 +0.95%

05/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01J91

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.91B

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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 %
May 05, 2025	95.627	95.627	95.627	95.627	0.95%
May 02, 2025	94.729	94.729	94.729	94.729	-0.13%
Apr 30, 2025	94.854	94.854	96.090	94.854	-1.29%
Apr 29, 2025	96.090	96.090	96.090	95.766	0.34%
Apr 28, 2025	95.766	95.766	95.766	95.766	0.64%
Apr 25, 2025	95.160	95.160	95.160	95.160	-2.21%
Apr 24, 2025	97.308	97.308	97.308	97.308	0.04%
Apr 23, 2025	97.272	97.272	97.272	96.975	0.31%
Apr 22, 2025	96.975	96.975	96.975	96.975	1.03%
Apr 21, 2025	95.988	95.988	95.988	95.988	1.50%
Apr 17, 2025	94.569	94.569	94.569	94.569	0.42%
Apr 16, 2025	94.170	94.170	94.170	94.170	0.78%
Apr 15, 2025	93.436	93.436	93.436	93.436	2.71%
Apr 11, 2025	90.971	90.971	90.971	90.971	2.45%
Apr 09, 2025	88.799	88.799	89.540	88.799	-0.83%
Apr 08, 2025	89.540	89.540	89.540	87.911	1.85%
Apr 07, 2025	87.911	87.911	87.911	87.911	-3.19%
Apr 04, 2025	90.805	90.805	93.227	90.805	-2.60%
Apr 03, 2025	93.227	93.227	93.227	93.227	0.61%
Apr 02, 2025	92.666	92.666	92.666	91.795	0.95%

Highest: 97.308

Lowest: 87.911

Difference: 9.397

Average: 93.793

Change %: 4.175

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