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Nippon India Multi Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005WDR)

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54.005 -0.330 -0.62%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 375.94B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01455

Asset Class: Other

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0P00005WDR Historical Data

Get free historical data for 0P00005WDR fund. You'll find the end of day price of the Nippon India Multi Cap Fund 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 %
Mar 13, 2025	54.005	54.005	54.005	54.005	-0.62%
Mar 12, 2025	54.339	54.339	54.339	54.339	-0.23%
Mar 11, 2025	54.465	54.465	54.465	54.465	0.04%
Mar 10, 2025	54.442	54.442	54.442	54.442	-0.88%
Mar 07, 2025	54.925	54.925	54.925	54.925	0.05%
Mar 06, 2025	54.899	54.899	54.899	54.899	0.95%
Mar 05, 2025	54.381	54.381	54.381	54.381	1.74%
Mar 04, 2025	53.451	53.451	53.451	53.451	0.49%
Mar 03, 2025	53.192	53.192	53.192	53.192	-0.03%
Feb 28, 2025	53.206	53.206	53.206	53.206	-1.68%
Feb 27, 2025	54.116	54.116	54.116	54.116	-0.67%
Feb 25, 2025	54.479	54.479	54.479	54.479	0.88%
Mar 13, 2025	54.005	54.005	54.005	54.005	-0.62%
Mar 12, 2025	54.339	54.339	54.339	54.339	-0.23%
Mar 11, 2025	54.465	54.465	54.465	54.465	0.04%
Mar 10, 2025	54.442	54.442	54.442	54.442	-0.88%
Mar 07, 2025	54.925	54.925	54.925	54.925	0.05%
Mar 06, 2025	54.899	54.899	54.899	54.899	0.95%
Mar 05, 2025	54.381	54.381	54.381	54.381	1.74%
Mar 04, 2025	53.451	53.451	53.451	53.451	0.49%
Mar 03, 2025	53.192	53.192	53.192	53.192	-0.03%
Feb 28, 2025	53.206	53.206	53.206	53.206	-1.68%
Feb 27, 2025	54.116	54.116	54.116	54.116	-0.67%
Feb 25, 2025	54.479	54.479	54.479	54.479	0.01%
Feb 24, 2025	54.473	54.473	54.473	54.473	-0.87%
Feb 21, 2025	54.948	54.948	54.948	54.948	-0.51%
Feb 20, 2025	55.230	55.230	55.230	55.230	0.77%
Feb 19, 2025	54.807	54.807	54.807	54.807	1.01%
Feb 18, 2025	54.257	54.257	54.257	54.257	-0.29%
Feb 17, 2025	54.416	54.416	54.416	54.416	-0.10%

Highest: 55.230

Lowest: 53.192

Difference: 2.037

Average: 54.264

Change %: -0.856

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