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Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVET)

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1,008.074 +0.604 +0.06%

02/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 339.17B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01ZK4

Asset Class: Other

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0P0000XVET Historical Data

Get free historical data for 0P0000XVET fund. You'll find the end of day price of the Nippon India Liquid Fund Direct Plan Quarterly 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 %
Apr 02, 2025	1,008.074	1,008.074	1,008.074	1,007.469	0.06%
Apr 01, 2025	1,007.469	1,007.469	1,007.469	1,007.282	0.02%
Mar 31, 2025	1,007.282	1,007.282	1,007.282	1,007.098	0.02%
Mar 30, 2025	1,007.098	1,007.098	1,007.098	1,006.724	0.02%
Mar 29, 2025	1,006.911	1,006.911	1,006.911	1,006.724	0.02%
Mar 28, 2025	1,006.724	1,006.724	1,006.724	1,005.585	0.11%
Mar 27, 2025	1,005.585	1,005.585	1,005.594	1,005.585	-0.00%
Mar 26, 2025	1,005.594	1,005.594	1,005.594	1,005.312	0.03%
Mar 25, 2025	1,005.312	1,005.312	1,005.312	1,005.064	0.02%
Mar 24, 2025	1,005.064	1,005.064	1,005.064	1,004.745	0.03%
Mar 23, 2025	1,004.745	1,004.745	1,004.745	1,004.341	0.02%
Mar 22, 2025	1,004.542	1,004.542	1,004.542	1,004.341	0.02%
Mar 21, 2025	1,004.341	1,004.341	1,004.341	1,004.079	0.03%
Mar 20, 2025	1,004.079	1,004.079	1,021.457	1,004.079	-1.70%
Mar 19, 2025	1,021.457	1,021.457	1,021.457	1,021.263	0.02%
Mar 18, 2025	1,021.263	1,021.263	1,021.263	1,021.263	0.02%
Mar 17, 2025	1,021.093	1,021.093	1,021.093	1,021.093	0.02%
Mar 16, 2025	1,020.925	1,020.925	1,020.925	1,020.925	0.02%
Mar 15, 2025	1,020.719	1,020.719	1,020.719	1,020.719	0.02%
Mar 14, 2025	1,020.512	1,020.512	1,020.512	1,020.512	0.02%
Mar 13, 2025	1,020.306	1,020.306	1,020.306	1,020.306	0.02%
Mar 12, 2025	1,020.102	1,020.102	1,020.102	1,020.102	0.02%
Mar 11, 2025	1,019.912	1,019.912	1,019.912	1,019.912	0.01%
Mar 10, 2025	1,019.770	1,019.770	1,019.770	1,019.770	0.06%
Mar 07, 2025	1,019.190	1,019.190	1,019.190	1,019.190	0.01%
Mar 06, 2025	1,019.084	1,019.084	1,019.084	1,019.084	0.02%
Mar 05, 2025	1,018.907	1,018.907	1,018.907	1,018.907	0.02%
Mar 04, 2025	1,018.732	1,018.732	1,018.732	1,018.732	0.02%
Mar 03, 2025	1,018.552	1,018.552	1,018.552	1,018.552	0.02%

Highest: 1,021.457

Lowest: 1,004.079

Difference: 17.378

Average: 1,013.219

Change %: -1.013

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