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Nippon India Growth Fund Payout Inc Dist Cum Cap Wdrl (0P00005UP7)

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118.327 -2.100 -1.74%

24/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 352.78B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01299

Asset Class: Other

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0P00005UP7 Historical Data

Get free historical data for 0P00005UP7 fund. You'll find the end of day price of the Nippon India Growth 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 %
Jan 24, 2025	118.327	118.327	118.327	118.327	-1.74%
Jan 23, 2025	120.423	120.423	120.423	120.423	1.46%
Jan 22, 2025	118.695	118.695	118.695	118.695	-1.25%
Jan 21, 2025	120.200	120.200	120.200	120.200	-2.24%
Jan 20, 2025	122.954	122.954	122.954	122.954	0.46%
Jan 17, 2025	122.396	122.396	122.396	122.396	-0.00%
Jan 16, 2025	122.400	122.400	122.400	122.400	0.94%
Jan 15, 2025	121.258	121.258	121.258	121.258	0.85%
Jan 14, 2025	120.239	120.239	120.239	120.239	-1.88%
Jan 10, 2025	122.537	122.537	122.537	122.537	-2.13%
Jan 09, 2025	125.199	125.199	125.199	125.199	-0.75%
Jan 08, 2025	126.143	126.143	126.143	126.143	-1.42%
Jan 07, 2025	127.953	127.953	127.953	127.953	0.58%
Jan 06, 2025	127.212	127.212	127.212	127.212	-2.46%
Jan 03, 2025	130.414	130.414	130.414	130.414	-0.14%
Jan 02, 2025	130.593	130.593	130.593	130.593	1.44%
Jan 01, 2025	128.734	128.734	128.734	128.734	0.22%
Dec 31, 2024	128.454	128.454	128.454	128.454	0.22%
Dec 30, 2024	128.178	128.178	128.178	128.178	0.23%
Dec 27, 2024	127.888	127.888	127.888	127.888	-0.13%
Dec 26, 2024	128.049	128.049	128.049	128.049	0.17%

Highest: 130.593

Lowest: 118.327

Difference: 12.266

Average: 124.678

Change %: -7.439

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