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Nippon India Small Cap Fund - Direct Plan - Bonus Option (0P0000XVFV)

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192.883 +1.360 +0.71%

26/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 622.6B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01J83

Asset Class: Equity

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0P0000XVFV Historical Data

Get free historical data for 0P0000XVFV fund. You'll find the end of day price of the Nippon India Small Cap Fund - Direct Plan - Bonus Option 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 26, 2024	192.883	192.883	192.883	192.883	0.71%
Nov 25, 2024	191.527	191.527	191.527	191.527	1.59%
Nov 22, 2024	188.525	188.525	188.525	188.525	0.75%
Nov 21, 2024	187.125	187.125	187.125	187.125	-0.72%
Nov 19, 2024	188.481	188.481	188.481	188.481	1.07%
Nov 18, 2024	186.485	186.485	186.485	186.485	-0.50%
Nov 14, 2024	187.426	187.426	187.426	187.426	0.62%
Nov 13, 2024	186.268	186.268	186.268	186.268	-2.66%
Nov 12, 2024	191.367	191.367	191.367	191.367	-1.43%
Nov 11, 2024	194.135	194.135	194.135	194.135	-1.01%
Nov 08, 2024	196.119	196.119	196.119	196.119	-1.38%
Nov 07, 2024	198.857	198.857	198.857	198.857	-0.54%
Nov 06, 2024	199.944	199.944	199.944	199.944	1.73%
Nov 05, 2024	196.542	196.542	196.542	196.542	0.43%
Nov 04, 2024	195.700	195.700	195.700	195.700	-0.62%
Oct 31, 2024	196.924	196.924	196.924	196.924	1.33%
Oct 30, 2024	194.332	194.332	194.332	194.332	0.76%
Oct 29, 2024	192.863	192.863	192.863	192.863	0.83%
Oct 28, 2024	191.272	191.272	191.272	191.272	0.70%

Highest: 199.944

Lowest: 186.268

Difference: 13.676

Average: 192.462

Change %: 1.547

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