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

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111.226 -0.810 -0.72%

21/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01J91

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.6B

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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 %
Nov 21, 2024	111.226	111.226	111.226	111.226	-0.72%
Nov 19, 2024	112.032	112.032	112.032	112.032	1.07%
Nov 18, 2024	110.846	110.846	110.846	110.846	-0.50%
Nov 14, 2024	111.405	111.405	111.405	111.405	0.62%
Nov 13, 2024	110.717	110.717	110.717	110.717	-2.66%
Nov 12, 2024	113.747	113.747	113.747	113.747	-1.43%
Nov 11, 2024	115.393	115.393	115.393	115.393	-1.01%
Nov 08, 2024	116.572	116.572	116.572	116.572	-1.38%
Nov 07, 2024	118.200	118.200	118.200	118.200	-0.54%
Nov 06, 2024	118.846	118.846	118.846	118.846	1.73%
Nov 05, 2024	116.824	116.824	116.824	116.824	0.43%
Nov 04, 2024	116.323	116.323	116.323	116.323	-0.62%
Oct 31, 2024	117.051	117.051	117.051	117.051	1.33%
Oct 30, 2024	115.510	115.510	115.510	115.510	0.76%
Oct 29, 2024	114.637	114.637	114.637	114.637	0.83%
Oct 28, 2024	113.691	113.691	113.691	113.691	0.70%
Oct 25, 2024	112.902	112.902	112.902	112.902	-1.79%
Oct 24, 2024	114.958	114.958	114.958	114.958	-0.53%
Oct 23, 2024	115.573	115.573	115.573	115.573	0.57%
Oct 22, 2024	114.913	114.913	114.913	114.913	-3.08%

Highest: 118.846

Lowest: 110.717

Difference: 8.129

Average: 114.568

Change %: -6.185

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