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Nippon India Focused Equity Fund Payout Inc Dist Cum Cap Wdrl (0P00008TGU)

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33.524 -0.370 -1.09%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 78.75B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01GF4

Asset Class: Equity

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0P00008TGU Historical Data

Get free historical data for 0P00008TGU fund. You'll find the end of day price of the Nippon India Focused Equity 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 %
Feb 14, 2025	33.524	33.524	33.524	33.524	-1.09%
Feb 13, 2025	33.892	33.892	33.892	33.892	0.27%
Feb 12, 2025	33.799	33.799	33.799	33.799	-0.01%
Feb 11, 2025	33.801	33.801	33.801	33.801	-1.54%
Feb 10, 2025	34.331	34.331	34.331	34.331	-1.16%
Feb 07, 2025	34.733	34.733	34.733	34.733	-0.17%
Feb 06, 2025	34.792	34.792	34.792	34.792	-0.06%
Feb 05, 2025	34.814	34.814	34.814	34.814	0.33%
Feb 04, 2025	34.700	34.700	34.700	34.700	0.67%
Feb 03, 2025	34.468	34.468	34.468	34.468	0.43%
Jan 31, 2025	34.322	34.322	34.322	34.322	0.75%
Jan 30, 2025	34.065	34.065	34.065	34.065	-0.03%
Jan 29, 2025	34.075	34.075	34.075	34.075	1.21%
Jan 28, 2025	33.669	33.669	33.669	33.669	0.47%
Jan 27, 2025	33.513	33.513	33.513	33.513	-1.34%
Jan 24, 2025	33.969	33.969	33.969	33.969	-1.21%
Jan 23, 2025	34.386	34.386	34.386	34.386	0.62%
Jan 22, 2025	34.173	34.173	34.173	34.173	0.00%
Jan 21, 2025	34.174	34.174	34.174	34.174	-1.47%
Jan 20, 2025	34.682	34.682	34.682	34.682	0.33%
Jan 17, 2025	34.568	34.568	34.568	34.568	-0.95%

Highest: 34.814

Lowest: 33.513

Difference: 1.301

Average: 34.212

Change %: -3.943

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