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Nippon India Small Cap Fund - Bonus (0P0000VHE6)

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175.574 -1.110 -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: INF204K01HZ0

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	175.574	175.574	175.574	175.574	-0.63%
Oct 31, 2024	176.687	176.687	176.687	176.687	1.33%
Oct 30, 2024	174.365	174.365	174.365	174.365	0.76%
Oct 29, 2024	173.051	173.051	173.051	173.051	0.83%
Oct 28, 2024	171.626	171.626	171.626	171.626	0.69%
Oct 25, 2024	170.446	170.446	170.446	170.446	-1.79%
Oct 24, 2024	173.553	173.553	173.553	173.553	-0.53%
Oct 23, 2024	174.485	174.485	174.485	174.485	0.57%
Oct 22, 2024	173.493	173.493	173.493	173.493	-3.08%
Oct 21, 2024	179.001	179.001	179.001	179.001	-1.09%
Oct 18, 2024	180.982	180.982	180.982	180.982	0.08%
Oct 17, 2024	180.840	180.840	180.840	180.840	-1.28%
Oct 16, 2024	183.185	183.185	183.185	183.185	0.09%
Oct 15, 2024	183.025	183.025	183.025	183.025	0.98%
Oct 14, 2024	181.240	181.240	181.240	181.240	0.20%
Oct 11, 2024	180.880	180.880	180.880	180.880	0.23%
Oct 10, 2024	180.468	180.468	180.468	180.468	0.51%
Oct 09, 2024	179.559	179.559	179.559	179.559	1.17%
Oct 08, 2024	177.485	177.485	177.485	177.485	2.09%
Oct 07, 2024	173.858	173.858	173.858	173.858	-2.47%

Highest: 183.185

Lowest: 170.446

Difference: 12.739

Average: 177.190

Change %: -1.512

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