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

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91.751 -0.679 -0.73%

18/07 - 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 %
Jul 18, 2025	91.751	91.751	91.751	91.751	-0.73%
Jul 17, 2025	92.430	92.430	92.430	92.430	0.13%
Jul 16, 2025	92.311	92.311	92.311	92.311	0.37%
Jul 15, 2025	91.975	91.975	91.975	91.975	0.61%
Jul 14, 2025	91.420	91.420	91.420	91.420	0.30%
Jul 11, 2025	91.145	91.145	91.145	91.145	-0.33%
Jul 10, 2025	91.446	91.446	91.446	91.446	0.00%
Jul 09, 2025	91.446	91.446	91.446	91.446	0.47%
Jul 08, 2025	91.022	91.022	91.022	91.022	-0.13%
Jul 07, 2025	91.139	91.139	91.139	91.139	-0.31%
Jul 04, 2025	91.427	91.427	91.427	91.427	0.14%
Jul 03, 2025	91.299	91.299	91.299	91.299	0.25%
Jul 02, 2025	91.073	91.073	91.073	91.073	-0.24%
Jul 01, 2025	91.295	91.295	91.295	91.295	-0.06%
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%

Highest: 92.430

Lowest: 88.194

Difference: 4.236

Average: 90.996

Change %: 4.565

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