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Nippon India Value Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVFP)

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72.512 +1.240 +1.74%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01K23

Asset Class: Other

Morningstar Rating:
Total Assets: 85.42B

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0P0000XVFP Historical Data

Get free historical data for 0P0000XVFP fund. You'll find the end of day price of the Nippon India Value 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	72.512	72.512	72.512	72.512	1.74%
Nov 21, 2024	71.274	71.274	71.274	71.274	-0.31%
Nov 19, 2024	71.495	71.495	71.495	71.495	0.38%
Nov 18, 2024	71.223	71.223	71.223	71.223	-0.43%
Nov 14, 2024	71.534	71.534	71.534	71.534	0.20%
Nov 13, 2024	71.389	71.389	71.389	71.389	-2.02%
Nov 12, 2024	72.860	72.860	72.860	72.860	-1.18%
Nov 11, 2024	73.732	73.732	73.732	73.732	-0.82%
Nov 08, 2024	74.344	74.344	74.344	74.344	-0.78%
Nov 07, 2024	74.929	74.929	74.929	74.929	-0.86%
Nov 06, 2024	75.576	75.576	75.576	75.576	1.67%
Nov 05, 2024	74.337	74.337	74.337	74.337	0.59%
Nov 04, 2024	73.901	73.901	73.901	73.901	-0.57%
Oct 31, 2024	74.327	74.327	74.327	74.327	0.25%
Oct 30, 2024	74.139	74.139	74.139	74.139	-0.37%
Oct 29, 2024	74.412	74.412	74.412	74.412	0.80%
Oct 28, 2024	73.820	73.820	73.820	73.820	0.84%
Oct 25, 2024	73.208	73.208	73.208	73.208	-2.07%
Oct 24, 2024	74.757	74.757	74.757	74.757	-0.14%

Highest: 75.576

Lowest: 71.223

Difference: 4.353

Average: 73.356

Change %: -3.134

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