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Nippon India Multi Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVDK)

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99.117 +0.270    +0.27%
16/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01XD4 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 390.01B
Reliance Equity Opportunities Fund Direct Plan Div 99.117 +0.270 +0.27%

0P0000XVDK Historical Data

 
Get free historical data for 0P0000XVDK fund. You'll find the end of day price of the Nippon India Multi Cap Fund Direct Plan Payout Inc Dist Cum Cap 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.
Time Frame:
11/18/2024 - 12/17/2024
 
Date Price Open High Low Change %
Dec 16, 2024 99.117 99.117 99.117 99.117 0.27%
Dec 13, 2024 98.847 98.847 98.847 98.847 0.35%
Dec 12, 2024 98.506 98.506 98.506 98.506 -0.72%
Dec 11, 2024 99.215 99.215 99.215 99.215 0.20%
Dec 10, 2024 99.014 99.014 99.014 99.014 0.08%
Dec 09, 2024 98.931 98.931 98.931 98.931 0.03%
Dec 06, 2024 98.896 98.896 98.896 98.896 0.22%
Dec 05, 2024 98.684 98.684 98.684 98.684 0.45%
Dec 04, 2024 98.238 98.238 98.238 98.238 0.60%
Dec 03, 2024 97.649 97.649 97.649 97.649 1.10%
Dec 02, 2024 96.587 96.587 96.587 96.587 0.39%
Nov 29, 2024 96.210 96.210 96.210 96.210 0.33%
Nov 28, 2024 95.890 95.890 95.890 95.890 -0.80%
Nov 27, 2024 96.668 96.668 96.668 96.668 0.61%
Nov 26, 2024 96.079 96.079 96.079 96.079 -0.01%
Nov 25, 2024 96.084 96.084 96.084 96.084 1.45%
Nov 22, 2024 94.714 94.714 94.714 94.714 1.64%
Nov 21, 2024 93.186 93.186 93.186 93.186 -0.65%
Nov 19, 2024 93.794 93.794 93.794 93.794 0.72%
Nov 18, 2024 93.120 93.120 93.120 93.120 -0.47%
Highest: 99.215 Lowest: 93.120 Difference: 6.095 Average: 96.971 Change %: 5.937
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