Nippon India Small Cap Fund (0P0000PTGS.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Time period:
27 June 2023 - 27 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in INRDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 June 2024 | - | - | - | - | - | - |
| 26 June 2024 | 97.45 | 97.45 | 97.45 | 97.45 | 97.45 | - |
| 25 June 2024 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | - |
| 24 June 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | - |
| 21 June 2024 | 96.89 | 96.89 | 96.89 | 96.89 | 96.89 | - |
| 20 June 2024 | 97.08 | 97.08 | 97.08 | 97.08 | 97.08 | - |
| 19 June 2024 | 96.81 | 96.81 | 96.81 | 96.81 | 96.81 | - |
| 18 June 2024 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | - |
| 14 June 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | - |
| 13 June 2024 | 95.67 | 95.67 | 95.67 | 95.67 | 95.67 | - |
| 12 June 2024 | 94.90 | 94.90 | 94.90 | 94.90 | 94.90 | - |
| 11 June 2024 | 93.96 | 93.96 | 93.96 | 93.96 | 93.96 | - |
| 10 June 2024 | 93.06 | 93.06 | 93.06 | 93.06 | 93.06 | - |
| 07 June 2024 | 92.15 | 92.15 | 92.15 | 92.15 | 92.15 | - |
| 06 June 2024 | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 | - |
| 05 June 2024 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | - |
| 04 June 2024 | 85.32 | 85.32 | 85.32 | 85.32 | 85.32 | - |
| 03 June 2024 | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 | - |
| 31 May 2024 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | - |
| 30 May 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | - |
| 29 May 2024 | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 | - |
| 28 May 2024 | 90.31 | 90.31 | 90.31 | 90.31 | 90.31 | - |
| 27 May 2024 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | - |
| 24 May 2024 | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 | - |
| 23 May 2024 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | - |
| 22 May 2024 | 91.02 | 91.02 | 91.02 | 91.02 | 91.02 | - |
| 21 May 2024 | 90.84 | 90.84 | 90.84 | 90.84 | 90.84 | - |
| 17 May 2024 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | - |
| 16 May 2024 | 89.63 | 89.63 | 89.63 | 89.63 | 89.63 | - |
| 15 May 2024 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | - |
| 14 May 2024 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | - |
| 13 May 2024 | 85.91 | 85.91 | 85.91 | 85.91 | 85.91 | - |
| 10 May 2024 | 85.84 | 85.84 | 85.84 | 85.84 | 85.84 | - |
| 09 May 2024 | 85.24 | 85.24 | 85.24 | 85.24 | 85.24 | - |
| 08 May 2024 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | - |
| 07 May 2024 | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | - |
| 06 May 2024 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | - |
| 03 May 2024 | 88.51 | 88.51 | 88.51 | 88.51 | 88.51 | - |
| 02 May 2024 | 89.01 | 89.01 | 89.01 | 89.01 | 89.01 | - |
| 30 Apr 2024 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | - |
| 29 Apr 2024 | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 | - |
| 26 Apr 2024 | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 | - |
| 25 Apr 2024 | 87.45 | 87.45 | 87.45 | 87.45 | 87.45 | - |
| 24 Apr 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | - |
| 23 Apr 2024 | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | - |
| 22 Apr 2024 | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | - |
| 19 Apr 2024 | 84.11 | 84.11 | 84.11 | 84.11 | 84.11 | - |
| 18 Apr 2024 | 83.99 | 83.99 | 83.99 | 83.99 | 83.99 | - |
| 16 Apr 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | - |
| 15 Apr 2024 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | - |
| 12 Apr 2024 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | - |
| 10 Apr 2024 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | - |
| 09 Apr 2024 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | - |
| 08 Apr 2024 | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 | - |
| 05 Apr 2024 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | - |
| 04 Apr 2024 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | - |
| 03 Apr 2024 | 83.96 | 83.96 | 83.96 | 83.96 | 83.96 | - |
| 02 Apr 2024 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | - |
| 01 Apr 2024 | 82.85 | 82.85 | 82.85 | 82.85 | 82.85 | - |
| 28 Mar 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 | - |
| 27 Mar 2024 | 80.87 | 80.87 | 80.87 | 80.87 | 80.87 | - |
| 26 Mar 2024 | 80.15 | 80.15 | 80.15 | 80.15 | 80.15 | - |
| 22 Mar 2024 | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 | - |
| 21 Mar 2024 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | - |
| 20 Mar 2024 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | - |
| 19 Mar 2024 | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 | - |
| 18 Mar 2024 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | - |
| 15 Mar 2024 | 78.09 | 78.09 | 78.09 | 78.09 | 78.09 | - |
| 14 Mar 2024 | 77.98 | 77.98 | 77.98 | 77.98 | 77.98 | - |
| 13 Mar 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | - |
| 12 Mar 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | - |
| 11 Mar 2024 | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 | - |
| 07 Mar 2024 | 81.78 | 81.78 | 81.78 | 81.78 | 81.78 | - |
| 06 Mar 2024 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | - |
| 05 Mar 2024 | 82.38 | 82.38 | 82.38 | 82.38 | 82.38 | - |
| 04 Mar 2024 | 82.84 | 82.84 | 82.84 | 82.84 | 82.84 | - |
| 01 Mar 2024 | 82.59 | 82.59 | 82.59 | 82.59 | 82.59 | - |
| 29 Feb 2024 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | - |
| 29 Feb 2024 | 8 Dividend | |||||
| 28 Feb 2024 | 89.62 | 89.62 | 89.62 | 89.62 | 81.62 | - |
| 27 Feb 2024 | 90.76 | 90.76 | 90.76 | 90.76 | 82.66 | - |
| 26 Feb 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 82.89 | - |
| 23 Feb 2024 | 90.95 | 90.95 | 90.95 | 90.95 | 82.84 | - |
| 22 Feb 2024 | 90.32 | 90.32 | 90.32 | 90.32 | 82.26 | - |
| 21 Feb 2024 | 89.86 | 89.86 | 89.86 | 89.86 | 81.84 | - |
| 20 Feb 2024 | 90.48 | 90.48 | 90.48 | 90.48 | 82.40 | - |
| 19 Feb 2024 | 90.56 | 90.56 | 90.56 | 90.56 | 82.48 | - |
| 16 Feb 2024 | 90.17 | 90.17 | 90.17 | 90.17 | 82.12 | - |
| 15 Feb 2024 | 89.40 | 89.40 | 89.40 | 89.40 | 81.42 | - |
| 14 Feb 2024 | 88.75 | 88.75 | 88.75 | 88.75 | 80.82 | - |
| 13 Feb 2024 | 88.16 | 88.16 | 88.16 | 88.16 | 80.29 | - |
| 12 Feb 2024 | 88.25 | 88.25 | 88.25 | 88.25 | 80.37 | - |
| 09 Feb 2024 | 90.32 | 90.32 | 90.32 | 90.32 | 82.26 | - |
| 08 Feb 2024 | 91.18 | 91.18 | 91.18 | 91.18 | 83.04 | - |
| 07 Feb 2024 | 91.42 | 91.42 | 91.42 | 91.42 | 83.26 | - |
| 06 Feb 2024 | 91.30 | 91.30 | 91.30 | 91.30 | 83.15 | - |
| 05 Feb 2024 | 90.35 | 90.35 | 90.35 | 90.35 | 82.28 | - |
| 02 Feb 2024 | 90.51 | 90.51 | 90.51 | 90.51 | 82.43 | - |
| 01 Feb 2024 | 90.19 | 90.19 | 90.19 | 90.19 | 82.14 | - |
| 31 Jan 2024 | 90.42 | 90.42 | 90.42 | 90.42 | 82.35 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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