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

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100.853 -0.640 -0.63%

04/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 622.6B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01IA1

Asset Class: Equity

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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 %
Nov 04, 2024	100.853	100.853	100.853	100.853	-0.63%
Oct 31, 2024	101.492	101.492	101.492	101.492	1.33%
Oct 30, 2024	100.158	100.158	100.158	100.158	0.76%
Oct 29, 2024	99.403	99.403	99.403	99.403	0.83%
Oct 28, 2024	98.585	98.585	98.585	98.585	0.69%
Oct 25, 2024	97.907	97.907	97.907	97.907	-1.79%
Oct 24, 2024	99.691	99.691	99.691	99.691	-0.53%
Oct 23, 2024	100.227	100.227	100.227	100.227	0.57%
Oct 22, 2024	99.657	99.657	99.657	99.657	-3.08%
Oct 21, 2024	102.821	102.821	102.821	102.821	-1.09%
Oct 18, 2024	103.959	103.959	103.959	103.959	0.08%
Oct 17, 2024	103.878	103.878	103.878	103.878	-1.28%
Oct 16, 2024	105.224	105.224	105.224	105.224	0.09%
Oct 15, 2024	105.132	105.132	105.132	105.132	0.98%
Oct 14, 2024	104.107	104.107	104.107	104.107	0.20%
Oct 11, 2024	103.901	103.901	103.901	103.901	0.23%
Oct 10, 2024	103.664	103.664	103.664	103.664	0.51%
Oct 09, 2024	103.141	103.141	103.141	103.141	1.17%
Oct 08, 2024	101.950	101.950	101.950	101.950	2.09%
Oct 07, 2024	99.867	99.867	99.867	99.867	-2.47%

Highest: 105.224

Lowest: 97.907

Difference: 7.317

Average: 101.781

Change %: -1.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Small Ca.	100.853	-0.640	-0.63%