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

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61.269 -0.180 -0.30%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

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 %
Mar 13, 2025	61.269	61.269	61.269	61.269	-0.30%
Mar 12, 2025	61.452	61.452	61.452	61.452	0.24%
Mar 11, 2025	61.303	61.303	61.303	61.303	-0.73%
Mar 10, 2025	61.755	61.755	61.755	61.755	-0.50%
Mar 07, 2025	62.068	62.068	62.068	62.068	-0.25%
Mar 06, 2025	62.221	62.221	62.221	62.221	0.66%
Mar 05, 2025	61.812	61.812	61.812	61.812	0.40%
Mar 04, 2025	61.567	61.567	61.567	61.567	0.11%
Mar 03, 2025	61.499	61.499	61.499	61.499	-0.82%
Feb 28, 2025	62.007	62.007	62.007	62.007	-1.01%
Feb 27, 2025	62.637	62.637	62.637	62.637	0.72%
Feb 25, 2025	62.189	62.189	62.189	62.189	1.50%
Mar 13, 2025	61.269	61.269	61.269	61.269	-0.30%
Mar 12, 2025	61.452	61.452	61.452	61.452	0.24%
Mar 11, 2025	61.303	61.303	61.303	61.303	-0.73%
Mar 10, 2025	61.755	61.755	61.755	61.755	-0.50%
Mar 07, 2025	62.068	62.068	62.068	62.068	-0.25%
Mar 06, 2025	62.221	62.221	62.221	62.221	0.66%
Mar 05, 2025	61.812	61.812	61.812	61.812	0.40%
Mar 04, 2025	61.567	61.567	61.567	61.567	0.11%
Mar 03, 2025	61.499	61.499	61.499	61.499	-0.82%
Feb 28, 2025	62.007	62.007	62.007	62.007	-1.01%
Feb 27, 2025	62.637	62.637	62.637	62.637	0.72%
Feb 25, 2025	62.189	62.189	62.189	62.189	0.09%
Feb 24, 2025	62.132	62.132	62.132	62.132	-0.71%
Feb 21, 2025	62.580	62.580	62.580	62.580	-0.39%
Feb 20, 2025	62.828	62.828	62.828	62.828	-0.41%
Feb 19, 2025	63.088	63.088	63.088	63.088	0.88%
Feb 18, 2025	62.538	62.538	62.538	62.538	-0.24%
Feb 17, 2025	62.690	62.690	62.690	62.690	0.10%

Highest: 63.088

Lowest: 61.269

Difference: 1.819

Average: 61.980

Change %: -2.166

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