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

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93.563 +0.450 +0.48%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 386.78B

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 %
Nov 14, 2024	93.563	93.563	93.563	93.563	0.48%
Nov 13, 2024	93.114	93.114	93.114	93.114	-2.11%
Nov 12, 2024	95.117	95.117	95.117	95.117	-1.13%
Nov 11, 2024	96.204	96.204	96.204	96.204	-0.08%
Nov 08, 2024	96.280	96.280	96.280	96.280	-0.72%
Nov 07, 2024	96.978	96.978	96.978	96.978	-0.47%
Nov 06, 2024	97.438	97.438	97.438	97.438	1.31%
Nov 05, 2024	96.177	96.177	96.177	96.177	0.57%
Nov 04, 2024	95.634	95.634	95.634	95.634	-0.70%
Oct 31, 2024	96.313	96.313	96.313	96.313	0.30%
Oct 30, 2024	96.029	96.029	96.029	96.029	-0.06%
Oct 29, 2024	96.088	96.088	96.088	96.088	0.74%
Oct 28, 2024	95.382	95.382	95.382	95.382	0.25%
Oct 25, 2024	95.143	95.143	95.143	95.143	-1.35%
Oct 24, 2024	96.448	96.448	96.448	96.448	-0.27%
Oct 23, 2024	96.712	96.712	96.712	96.712	0.22%
Oct 22, 2024	96.504	96.504	96.504	96.504	-2.28%
Oct 21, 2024	98.753	98.753	98.753	98.753	-0.96%
Oct 18, 2024	99.708	99.708	99.708	99.708	0.08%
Oct 17, 2024	99.633	99.633	99.633	99.633	-1.30%
Oct 16, 2024	100.946	100.946	100.946	100.946	0.19%

Highest: 100.946

Lowest: 93.114

Difference: 7.832

Average: 96.579

Change %: -7.141

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	Name	Price	Chg.	Chg. %
	Reliance Equity O.	93.563	+0.450	+0.48%