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Nippon India Arbitrage Fund Payout Of Income Distribution Cum Cptl Wdrl (0P0000PYDE)

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15.548 -0.001 -0.01%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 147.01B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01IZ8

Asset Class: Equity

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0P0000PYDE Historical Data

Get free historical data for 0P0000PYDE fund. You'll find the end of day price of the Nippon India Arbitrage Fund Payout Of Income Distribution Cum Cptl 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	15.548	15.548	15.548	15.548	-0.01%
Feb 18, 2025	15.549	15.549	15.549	15.549	0.10%
Feb 17, 2025	15.534	15.534	15.534	15.534	-0.01%
Feb 14, 2025	15.536	15.536	15.536	15.536	0.04%
Feb 13, 2025	15.530	15.530	15.530	15.530	0.03%
Feb 12, 2025	15.525	15.525	15.525	15.525	0.02%
Feb 11, 2025	15.522	15.522	15.522	15.522	0.01%
Feb 10, 2025	15.520	15.520	15.520	15.520	0.01%
Feb 07, 2025	15.519	15.519	15.519	15.519	0.04%
Feb 06, 2025	15.512	15.512	15.512	15.512	0.01%
Feb 05, 2025	15.510	15.510	15.510	15.510	0.03%
Feb 04, 2025	15.505	15.505	15.505	15.505	0.04%
Feb 03, 2025	15.498	15.498	15.498	15.498	0.03%
Jan 31, 2025	15.494	15.494	15.494	15.494	0.08%
Jan 30, 2025	15.482	15.482	15.482	15.482	-0.04%
Jan 29, 2025	15.489	15.489	15.489	15.489	0.08%
Jan 28, 2025	15.477	15.477	15.477	15.477	-0.02%
Jan 27, 2025	15.480	15.480	15.480	15.480	0.03%
Jan 24, 2025	15.475	15.475	15.475	15.475	0.10%
Jan 23, 2025	15.460	15.460	15.460	15.460	-0.01%
Jan 22, 2025	15.461	15.461	15.461	15.461	-0.01%
Jan 21, 2025	15.462	15.462	15.462	15.462	0.03%
Jan 20, 2025	15.457	15.457	15.457	15.457	0.01%

Highest: 15.549

Lowest: 15.457

Difference: 0.092

Average: 15.502

Change %: 0.593

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	Name	Price	Chg.	Chg. %
	Reliance Arbitrag.	15.548	-0.001	-0.01%