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Nippon India Small Cap Fund Payout Inc Dist Cum Cap Wdrl (0P0000PTGS)

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91.349 +0.658 +0.73%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01IA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.07B

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0P0000PTGS Historical Data

Get free historical data for 0P0000PTGS fund. You'll find the end of day price of the Nippon India Small Cap Fund 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 30, 2025	91.349	91.349	91.349	91.349	0.73%
Jun 27, 2025	90.691	90.691	90.691	90.691	0.53%
Jun 26, 2025	90.209	90.209	90.209	90.209	0.47%
Jun 25, 2025	89.783	89.783	89.783	89.783	1.43%
Jun 24, 2025	88.517	88.517	88.517	88.517	0.37%
Jun 23, 2025	88.194	88.194	88.194	88.194	0.51%
Jun 20, 2025	87.745	87.745	87.745	87.745	0.68%
Jun 19, 2025	87.156	87.156	87.156	87.156	-1.41%
Jun 18, 2025	88.399	88.399	88.399	88.399	-0.16%
Jun 17, 2025	88.538	88.538	88.538	88.538	-0.29%
Jun 16, 2025	88.792	88.792	88.792	88.792	0.35%
Jun 13, 2025	88.478	88.478	88.478	88.478	-0.34%
Jun 12, 2025	88.782	88.782	88.782	88.782	-1.29%
Jun 11, 2025	89.944	89.944	89.944	89.944	-0.15%
Jun 10, 2025	90.076	90.076	90.076	90.076	0.38%
Jun 09, 2025	89.739	89.739	89.739	89.739	1.07%
Jun 06, 2025	88.788	88.788	88.788	88.788	0.29%
Jun 05, 2025	88.529	88.529	88.529	88.529	0.62%
Jun 04, 2025	87.988	87.988	87.988	87.988	0.45%
Jun 03, 2025	87.594	87.594	87.594	87.594	-0.24%
Jun 02, 2025	87.801	87.801	87.801	87.801	0.47%

Highest: 91.349

Lowest: 87.156

Difference: 4.193

Average: 88.909

Change %: 4.528

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