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

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77.417 -0.430 -0.55%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01IA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.1B

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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 %
Feb 21, 2025	77.417	77.417	77.417	77.417	-0.55%
Feb 20, 2025	77.843	77.843	77.843	77.843	1.22%
Feb 19, 2025	76.904	76.904	76.904	76.904	1.39%
Feb 18, 2025	75.849	75.849	75.849	75.849	-0.98%
Feb 17, 2025	76.599	76.599	76.599	76.599	-0.35%
Feb 14, 2025	76.871	76.871	76.871	76.871	-2.51%
Feb 13, 2025	78.853	78.853	78.853	78.853	-0.32%
Feb 12, 2025	79.106	79.106	79.106	79.106	-0.38%
Feb 11, 2025	79.409	79.409	79.409	79.409	-2.84%
Feb 10, 2025	81.731	81.731	81.731	81.731	-1.91%
Feb 07, 2025	83.320	83.320	83.320	83.320	-8.71%
Feb 06, 2025	91.271	91.271	91.271	91.271	-0.17%
Feb 05, 2025	91.424	91.424	91.424	91.424	0.89%
Feb 04, 2025	90.619	90.619	90.619	90.619	0.90%
Feb 03, 2025	89.809	89.809	89.809	89.809	-1.31%
Jan 31, 2025	91.003	91.003	91.003	91.003	1.68%
Jan 30, 2025	89.502	89.502	89.502	89.502	0.08%
Jan 29, 2025	89.426	89.426	89.426	89.426	2.65%
Jan 28, 2025	87.119	87.119	87.119	87.119	-1.69%
Jan 27, 2025	88.613	88.613	88.613	88.613	-2.76%
Jan 24, 2025	91.123	91.123	91.123	91.123	-2.24%
Jan 23, 2025	93.210	93.210	93.210	93.210	0.70%
Jan 22, 2025	92.567	92.567	92.567	92.567	-1.33%

Highest: 93.210

Lowest: 75.849

Difference: 17.361

Average: 84.765

Change %: -17.479

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