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Nippon India Equity Hybrid Fund - Direct Plan-monthly Payout Inc Dist Cum Cap Wdrl (0P00018IQ0)

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19.862 +0.010 +0.08%

26/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 38.5B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KB1BD7

Asset Class: Equity

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0P00018IQ0 Historical Data

Get free historical data for 0P00018IQ0 fund. You'll find the end of day price of the Nippon India Equity Hybrid Fund - Direct Plan-monthly 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 %
Dec 26, 2024	19.862	19.862	19.862	19.862	0.08%
Dec 24, 2024	19.847	19.847	19.847	19.847	0.09%
Dec 23, 2024	19.829	19.829	19.829	19.829	0.33%
Dec 20, 2024	19.763	19.763	19.763	19.763	-1.34%
Dec 19, 2024	20.031	20.031	20.031	20.031	-0.70%
Dec 18, 2024	20.172	20.172	20.172	20.172	-0.55%
Dec 17, 2024	20.285	20.285	20.285	20.285	-0.75%
Dec 16, 2024	20.437	20.437	20.437	20.437	-0.15%
Dec 13, 2024	20.467	20.467	20.467	20.467	0.39%
Dec 12, 2024	20.388	20.388	20.388	20.388	-0.38%
Dec 11, 2024	20.467	20.467	20.467	20.467	0.06%
Dec 10, 2024	20.454	20.454	20.454	20.454	0.08%
Dec 09, 2024	20.438	20.438	20.438	20.438	0.08%
Dec 06, 2024	20.422	20.422	20.422	20.422	0.21%
Dec 05, 2024	20.379	20.379	20.379	20.379	0.59%
Dec 04, 2024	20.260	20.260	20.260	20.260	0.25%
Dec 03, 2024	20.210	20.210	20.210	20.210	0.68%
Dec 02, 2024	20.073	20.073	20.073	20.073	0.62%
Nov 29, 2024	19.950	19.950	19.950	19.950	0.67%
Nov 28, 2024	19.817	19.817	19.817	19.817	-0.66%
Nov 27, 2024	19.949	19.949	19.949	19.949	0.21%

Highest: 20.467

Lowest: 19.763

Difference: 0.704

Average: 20.167

Change %: -0.234

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