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Nippon India Banking & Financial Services Fund Payout Of Income Distribution Cum Capital Wdrl (0P00005WDI)

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62.625 -0.580 -0.92%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01893

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.26B

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0P00005WDI Historical Data

Get free historical data for 0P00005WDI fund. You'll find the end of day price of the Nippon India Banking & Financial Services Fund Payout Of Income Distribution Cum Capital 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 14, 2025	62.625	62.625	62.625	62.625	-0.92%
Feb 13, 2025	63.204	63.204	63.204	63.204	0.42%
Feb 12, 2025	62.942	62.942	62.942	62.942	0.35%
Feb 11, 2025	62.724	62.724	62.724	62.724	-1.50%
Feb 10, 2025	63.678	63.678	63.678	63.678	-1.00%
Feb 07, 2025	64.324	64.324	64.324	64.324	-8.05%
Feb 06, 2025	69.957	69.957	69.957	69.957	-0.15%
Feb 05, 2025	70.062	70.062	70.062	70.062	0.48%
Feb 04, 2025	69.727	69.727	69.727	69.727	1.86%
Feb 03, 2025	68.453	68.453	68.453	68.453	-0.32%
Jan 31, 2025	68.673	68.673	68.673	68.673	0.63%
Jan 30, 2025	68.243	68.243	68.243	68.243	0.22%
Jan 29, 2025	68.095	68.095	68.095	68.095	1.35%
Jan 28, 2025	67.189	67.189	67.189	67.189	1.29%
Jan 27, 2025	66.337	66.337	66.337	66.337	-0.93%
Jan 24, 2025	66.959	66.959	66.959	66.959	-0.77%
Jan 23, 2025	67.476	67.476	67.476	67.476	-0.13%
Jan 22, 2025	67.564	67.564	67.564	67.564	0.12%
Jan 21, 2025	67.480	67.480	67.480	67.480	-1.72%
Jan 20, 2025	68.659	68.659	68.659	68.659	1.21%
Jan 17, 2025	67.835	67.835	67.835	67.835	-1.27%

Highest: 70.062

Lowest: 62.625

Difference: 7.436

Average: 66.772

Change %: -8.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Banking .	62.625	-0.580	-0.92%