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Nippon India Liquid Fund Direct Plan Weekly Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVES)

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1,530.906 +0.300 +0.02%

29/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01ZM0

Asset Class: Other

Morningstar Rating:
Total Assets: 321.08B

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0P0000XVES Historical Data

Get free historical data for 0P0000XVES fund. You'll find the end of day price of the Nippon India Liquid Fund Direct Plan Weekly Reinvestment 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 29, 2024	1,530.906	1,530.906	1,530.906	1,530.906	0.02%
Dec 28, 2024	1,530.603	1,530.603	1,530.603	1,530.603	0.02%
Dec 27, 2024	1,530.300	1,530.300	1,530.300	1,530.300	-0.09%
Dec 26, 2024	1,531.693	1,531.693	1,531.693	1,531.693	0.02%
Dec 25, 2024	1,531.414	1,531.414	1,531.414	1,531.414	0.02%
Dec 24, 2024	1,531.114	1,531.114	1,531.114	1,531.114	0.00%
Dec 23, 2024	1,531.039	1,531.039	1,531.039	1,531.039	0.01%
Dec 22, 2024	1,530.890	1,530.890	1,530.890	1,530.890	0.02%
Dec 21, 2024	1,530.595	1,530.595	1,530.595	1,530.595	0.02%
Dec 20, 2024	1,530.300	1,530.300	1,530.300	1,530.300	-0.11%
Dec 19, 2024	1,531.999	1,531.999	1,531.999	1,531.999	0.02%
Dec 18, 2024	1,531.766	1,531.766	1,531.766	1,531.766	0.02%
Dec 17, 2024	1,531.508	1,531.508	1,531.508	1,531.508	0.02%
Dec 16, 2024	1,531.240	1,531.240	1,531.240	1,531.240	0.02%
Dec 15, 2024	1,530.885	1,530.885	1,530.885	1,530.885	0.02%
Dec 14, 2024	1,530.592	1,530.592	1,530.592	1,530.592	0.02%
Dec 13, 2024	1,530.300	1,530.300	1,530.300	1,530.300	-0.11%
Dec 12, 2024	1,531.942	1,531.942	1,531.942	1,531.942	0.02%
Dec 11, 2024	1,531.694	1,531.694	1,531.694	1,531.694	0.02%
Dec 10, 2024	1,531.427	1,531.427	1,531.427	1,531.427	0.02%
Dec 09, 2024	1,531.149	1,531.149	1,531.149	1,531.149	0.02%
Dec 08, 2024	1,530.873	1,530.873	1,530.873	1,530.873	0.02%
Dec 07, 2024	1,530.587	1,530.587	1,530.587	1,530.587	0.02%
Dec 06, 2024	1,530.300	1,530.300	1,530.300	1,530.300	-0.11%
Dec 05, 2024	1,532.045	1,532.045	1,532.045	1,532.045	0.02%
Dec 04, 2024	1,531.737	1,531.737	1,531.737	1,531.737	0.02%
Dec 03, 2024	1,531.442	1,531.442	1,531.442	1,531.442	0.02%
Dec 02, 2024	1,531.189	1,531.189	1,531.189	1,531.189	0.02%
Dec 01, 2024	1,530.878	1,530.878	1,530.878	1,530.878	0.02%
Nov 30, 2024	1,530.589	1,530.589	1,530.589	1,530.589	0.02%

Highest: 1,532.045

Lowest: 1,530.300

Difference: 1.745

Average: 1,531.100

Change %: 0.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquid F.	1,530.906	+0.300	+0.02%