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Nippon India Banking & Financial Services Fund Direct Plan Payout Of Income Dis Cum Cptl Wdrl (0P0000XVD3)

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103.466 +1.310 +1.28%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01XM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.38B

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0P0000XVD3 Historical Data

Get free historical data for 0P0000XVD3 fund. You'll find the end of day price of the Nippon India Banking & Financial Services Fund Direct Plan Payout Of Income Dis Cum Cptl 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 22, 2024	103.466	103.466	103.466	103.466	1.28%
Nov 21, 2024	102.159	102.159	102.159	102.159	-0.50%
Nov 19, 2024	102.674	102.674	102.674	102.674	0.63%
Nov 18, 2024	102.027	102.027	102.027	102.027	-0.04%
Nov 14, 2024	102.070	102.070	102.070	102.070	0.32%
Nov 13, 2024	101.742	101.742	101.742	101.742	-2.08%
Nov 12, 2024	103.900	103.900	103.900	103.900	-1.17%
Nov 11, 2024	105.126	105.126	105.126	105.126	0.12%
Nov 08, 2024	104.996	104.996	104.996	104.996	-0.54%
Nov 07, 2024	105.563	105.563	105.563	105.563	-0.64%
Nov 06, 2024	106.244	106.244	106.244	106.244	0.08%
Nov 05, 2024	106.162	106.162	106.162	106.162	1.61%
Nov 04, 2024	104.479	104.479	104.479	104.479	-0.83%
Oct 31, 2024	105.357	105.357	105.357	105.357	-0.13%
Oct 30, 2024	105.494	105.494	105.494	105.494	-0.71%
Oct 29, 2024	106.244	106.244	106.244	106.244	1.97%
Oct 28, 2024	104.187	104.187	104.187	104.187	0.27%
Oct 25, 2024	103.904	103.904	103.904	103.904	-1.64%
Oct 24, 2024	105.636	105.636	105.636	105.636	0.08%

Highest: 106.244

Lowest: 101.742

Difference: 4.503

Average: 104.286

Change %: -1.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Banking .	103.466	+1.310	+1.28%