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

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93.878 +0.820 +0.88%

19/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01XM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.26B

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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 %
Feb 19, 2025	93.878	93.878	93.878	93.878	0.88%
Feb 18, 2025	93.059	93.059	93.059	93.059	-0.24%
Feb 17, 2025	93.282	93.282	93.282	93.282	0.11%
Feb 14, 2025	93.179	93.179	93.179	93.179	-0.91%
Feb 13, 2025	94.039	94.039	94.039	94.039	0.42%
Feb 12, 2025	93.645	93.645	93.645	93.645	0.35%
Feb 11, 2025	93.320	93.320	93.320	93.320	-1.50%
Feb 10, 2025	94.737	94.737	94.737	94.737	-1.00%
Feb 07, 2025	95.692	95.692	95.692	95.692	-6.99%
Feb 06, 2025	102.885	102.885	102.885	102.885	-0.15%
Feb 05, 2025	103.036	103.036	103.036	103.036	0.48%
Feb 04, 2025	102.542	102.542	102.542	102.542	1.86%
Feb 03, 2025	100.665	100.665	100.665	100.665	-0.31%
Jan 31, 2025	100.982	100.982	100.982	100.982	0.63%
Jan 30, 2025	100.348	100.348	100.348	100.348	0.22%
Jan 29, 2025	100.128	100.128	100.128	100.128	1.35%
Jan 28, 2025	98.794	98.794	98.794	98.794	1.29%
Jan 27, 2025	97.538	97.538	97.538	97.538	-0.92%
Jan 24, 2025	98.447	98.447	98.447	98.447	-0.76%
Jan 23, 2025	99.204	99.204	99.204	99.204	-0.13%
Jan 22, 2025	99.331	99.331	99.331	99.331	0.13%
Jan 21, 2025	99.206	99.206	99.206	99.206	-1.71%
Jan 20, 2025	100.937	100.937	100.937	100.937	1.22%

Highest: 103.036

Lowest: 93.059

Difference: 9.978

Average: 97.777

Change %: -5.857

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