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Nippon India Multi Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVDK)

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89.299 -0.620 -0.69%

22/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 393.85B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01XD4

Asset Class: Other

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0P0000XVDK Historical Data

Get free historical data for 0P0000XVDK fund. You'll find the end of day price of the Nippon India Multi Cap 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 22, 2025	89.299	89.299	89.299	89.299	-0.69%
Jan 21, 2025	89.923	89.923	89.923	89.923	-1.82%
Jan 20, 2025	91.586	91.586	91.586	91.586	0.40%
Jan 17, 2025	91.226	91.226	91.226	91.226	-0.41%
Jan 16, 2025	91.601	91.601	91.601	91.601	0.82%
Jan 15, 2025	90.855	90.855	90.855	90.855	0.30%
Jan 14, 2025	90.587	90.587	90.587	90.587	1.15%
Jan 13, 2025	89.559	89.559	89.559	89.559	-2.77%
Jan 10, 2025	92.113	92.113	92.113	92.113	-1.48%
Jan 09, 2025	93.499	93.499	93.499	93.499	-0.98%
Jan 08, 2025	94.426	94.426	94.426	94.426	-0.79%
Jan 07, 2025	95.174	95.174	95.174	95.174	0.52%
Jan 06, 2025	94.681	94.681	94.681	94.681	-1.96%
Jan 03, 2025	96.578	96.578	96.578	96.578	-0.38%
Jan 02, 2025	96.948	96.948	96.948	96.948	1.15%
Jan 01, 2025	95.848	95.848	95.848	95.848	0.46%
Dec 31, 2024	95.410	95.410	95.410	95.410	0.25%
Dec 30, 2024	95.175	95.175	95.175	95.175	-0.37%
Dec 27, 2024	95.524	95.524	95.524	95.524	-0.03%
Dec 26, 2024	95.553	95.553	95.553	95.553	-0.00%
Dec 24, 2024	95.555	95.555	95.555	95.555	0.22%
Dec 23, 2024	95.341	95.341	95.341	95.341	-0.08%

Highest: 96.948

Lowest: 89.299

Difference: 7.650

Average: 93.476

Change %: -6.410

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