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

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100.609 -2.240 -2.18%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01IA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.46B

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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 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%
Nov 29, 2024	101.126	101.126	101.126	101.126	0.63%
Nov 28, 2024	100.498	100.498	100.498	100.498	0.11%
Nov 27, 2024	100.386	100.386	100.386	100.386	1.04%
Nov 26, 2024	99.356	99.356	99.356	99.356	0.71%
Nov 25, 2024	98.660	98.660	98.660	98.660	1.59%
Nov 22, 2024	97.119	97.119	97.119	97.119	0.75%

Highest: 104.968

Lowest: 97.119

Difference: 7.848

Average: 102.310

Change %: 4.366

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