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Nippon India Small Cap Fund - Bonus (0P0000VHE6)

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149.632 -0.480 -0.32%

13/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 619.74B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01HZ0

Asset Class: Equity

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0P0000VHE6 Historical Data

Get free historical data for 0P0000VHE6 fund. You'll find the end of day price of the Nippon India Small Cap Fund - Bonus 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 13, 2025	149.632	149.632	149.632	149.632	-0.32%
Feb 12, 2025	150.112	150.112	150.112	150.112	-0.38%
Feb 11, 2025	150.687	150.687	150.687	150.687	-2.84%
Feb 10, 2025	155.093	155.093	155.093	155.093	-1.91%
Feb 07, 2025	158.108	158.108	158.108	158.108	-0.49%
Feb 06, 2025	158.893	158.893	158.893	158.893	-0.17%
Feb 05, 2025	159.161	159.161	159.161	159.161	0.89%
Feb 04, 2025	157.759	157.759	157.759	157.759	0.90%
Feb 03, 2025	156.348	156.348	156.348	156.348	-1.31%
Jan 31, 2025	158.426	158.426	158.426	158.426	1.68%
Jan 30, 2025	155.814	155.814	155.814	155.814	0.08%
Jan 29, 2025	155.682	155.682	155.682	155.682	2.65%
Jan 28, 2025	151.665	151.665	151.665	151.665	-1.69%
Jan 27, 2025	154.266	154.266	154.266	154.266	-2.76%
Jan 24, 2025	158.637	158.637	158.637	158.637	-2.24%
Jan 23, 2025	162.269	162.269	162.269	162.269	0.70%
Jan 22, 2025	161.149	161.149	161.149	161.149	-1.33%
Jan 21, 2025	163.322	163.322	163.322	163.322	-1.83%
Jan 20, 2025	166.373	166.373	166.373	166.373	0.48%
Jan 17, 2025	165.575	165.575	165.575	165.575	-0.01%
Jan 16, 2025	165.594	165.594	165.594	165.594	1.12%
Jan 15, 2025	163.767	163.767	163.767	163.767	0.60%
Jan 14, 2025	162.792	162.792	162.792	162.792	-2.36%

Highest: 166.373

Lowest: 149.632

Difference: 16.741

Average: 158.310

Change %: -10.254

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