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

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70.286 +0.950 +1.37%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01K23

Asset Class: Other

Morningstar Rating:
Total Assets: 85.64B

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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 %
Jan 31, 2025	70.286	70.286	70.286	70.286	1.37%
Jan 30, 2025	69.338	69.338	69.338	69.338	0.35%
Jan 29, 2025	69.095	69.095	69.095	69.095	1.95%
Jan 28, 2025	67.777	67.777	67.777	67.777	-0.37%
Jan 27, 2025	68.030	68.030	68.030	68.030	-1.91%
Jan 24, 2025	69.358	69.358	69.358	69.358	-1.09%
Jan 23, 2025	70.122	70.122	70.122	70.122	0.50%
Jan 22, 2025	69.775	69.775	69.775	69.775	-0.53%
Jan 21, 2025	70.148	70.148	70.148	70.148	-2.05%
Jan 20, 2025	71.614	71.614	71.614	71.614	0.50%
Jan 17, 2025	71.255	71.255	71.255	71.255	-0.48%
Jan 16, 2025	71.599	71.599	71.599	71.599	0.97%
Jan 15, 2025	70.908	70.908	70.908	70.908	0.54%
Jan 14, 2025	70.529	70.529	70.529	70.529	1.17%
Jan 13, 2025	69.715	69.715	69.715	69.715	-2.63%
Jan 10, 2025	71.601	71.601	71.601	71.601	-1.22%
Jan 09, 2025	72.483	72.483	72.483	72.483	-0.86%
Jan 08, 2025	73.115	73.115	73.115	73.115	-0.90%
Jan 07, 2025	73.779	73.779	73.779	73.779	0.65%
Jan 06, 2025	73.305	73.305	73.305	73.305	-2.02%
Jan 03, 2025	74.816	74.816	74.816	74.816	-0.42%
Jan 02, 2025	75.128	75.128	75.128	75.128	1.15%
Jan 01, 2025	74.274	74.274	74.274	74.274	0.49%

Highest: 75.128

Lowest: 67.777

Difference: 7.352

Average: 71.220

Change %: -4.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Regular .	70.286	+0.950	+1.37%