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

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99.615 -0.670 -0.67%

30/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 616.46B

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 %
Dec 30, 2024	99.615	99.615	99.615	99.615	-0.67%
Dec 27, 2024	100.285	100.285	100.285	100.285	0.23%
Dec 26, 2024	100.054	100.054	100.054	100.054	-0.21%
Dec 24, 2024	100.265	100.265	100.265	100.265	0.27%
Dec 23, 2024	99.995	99.995	99.995	99.995	-0.61%
Dec 20, 2024	100.608	100.608	100.608	100.608	-2.18%
Dec 19, 2024	102.846	102.846	102.846	102.846	-0.25%
Dec 18, 2024	103.109	103.109	103.109	103.109	-0.63%
Dec 17, 2024	103.757	103.757	103.757	103.757	-0.71%
Dec 16, 2024	104.497	104.497	104.497	104.497	0.50%
Dec 13, 2024	103.975	103.975	103.975	103.975	-0.16%
Dec 12, 2024	104.143	104.143	104.143	104.143	-0.79%
Dec 11, 2024	104.968	104.968	104.968	104.968	0.31%
Dec 10, 2024	104.644	104.644	104.644	104.644	0.39%
Dec 09, 2024	104.240	104.240	104.240	104.240	0.31%
Dec 06, 2024	103.922	103.922	103.922	103.922	0.55%
Dec 05, 2024	103.355	103.355	103.355	103.355	0.37%
Dec 04, 2024	102.973	102.973	102.973	102.973	0.42%
Dec 03, 2024	102.541	102.541	102.541	102.541	0.74%
Dec 02, 2024	101.791	101.791	101.791	101.791	0.66%

Highest: 104.968

Lowest: 99.615

Difference: 5.352

Average: 102.579

Change %: -1.494

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