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Nippon India Growth Fund Payout Inc Dist Cum Cap Wdrl (0P00005UP7)

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112.533 +1.760 +1.59%

19/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01299

Asset Class: Other

Morningstar Rating:
Total Assets: 330.33B

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0P00005UP7 Historical Data

Get free historical data for 0P00005UP7 fund. You'll find the end of day price of the Nippon India Growth Fund 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	112.533	112.533	112.533	112.533	1.59%
Feb 18, 2025	110.775	110.775	110.775	110.775	-0.11%
Feb 17, 2025	110.902	110.902	110.902	110.902	0.50%
Feb 14, 2025	110.350	110.350	110.350	110.350	-2.28%
Feb 13, 2025	112.927	112.927	112.927	112.927	-0.13%
Feb 12, 2025	113.075	113.075	113.075	113.075	-0.34%
Feb 11, 2025	113.459	113.459	113.459	113.459	-2.65%
Feb 10, 2025	116.551	116.551	116.551	116.551	-2.13%
Feb 07, 2025	119.086	119.086	119.086	119.086	0.18%
Feb 06, 2025	118.867	118.867	118.867	118.867	-1.03%
Feb 05, 2025	120.104	120.104	120.104	120.104	0.72%
Feb 04, 2025	119.242	119.242	119.242	119.242	1.40%
Feb 03, 2025	117.598	117.598	117.598	117.598	-0.85%
Jan 31, 2025	118.611	118.611	118.611	118.611	1.46%
Jan 30, 2025	116.910	116.910	116.910	116.910	-0.18%
Jan 29, 2025	117.117	117.117	117.117	117.117	2.55%
Jan 28, 2025	114.210	114.210	114.210	114.210	-0.55%
Jan 27, 2025	114.841	114.841	114.841	114.841	-2.95%
Jan 24, 2025	118.327	118.327	118.327	118.327	-1.74%
Jan 23, 2025	120.423	120.423	120.423	120.423	1.46%
Jan 22, 2025	118.695	118.695	118.695	118.695	-1.25%
Jan 21, 2025	120.200	120.200	120.200	120.200	-2.24%
Jan 20, 2025	122.954	122.954	122.954	122.954	0.46%

Highest: 122.954

Lowest: 110.350

Difference: 12.604

Average: 116.424

Change %: -8.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Growth F.	112.533	+1.760	+1.59%