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Nippon India Value Fund Payout Inc Dist Cum Cap Wdrl (0P0000S4C4)

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46.946 +0.800 +1.73%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 85.42B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01GC1

Asset Class: Other

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0P0000S4C4 Historical Data

Get free historical data for 0P0000S4C4 fund. You'll find the end of day price of the Nippon India Value 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 %
Nov 22, 2024	46.946	46.946	46.946	46.946	1.73%
Nov 21, 2024	46.145	46.145	46.145	46.145	-0.31%
Nov 19, 2024	46.290	46.290	46.290	46.290	0.38%
Nov 18, 2024	46.115	46.115	46.115	46.115	-0.44%
Nov 14, 2024	46.319	46.319	46.319	46.319	0.20%
Nov 13, 2024	46.226	46.226	46.226	46.226	-2.02%
Nov 12, 2024	47.180	47.180	47.180	47.180	-1.18%
Nov 11, 2024	47.746	47.746	47.746	47.746	-0.83%
Nov 08, 2024	48.145	48.145	48.145	48.145	-0.78%
Nov 07, 2024	48.524	48.524	48.524	48.524	-0.86%
Nov 06, 2024	48.944	48.944	48.944	48.944	1.66%
Nov 05, 2024	48.143	48.143	48.143	48.143	2.55%
Nov 22, 2024	46.946	46.946	46.946	46.946	1.73%
Nov 21, 2024	46.145	46.145	46.145	46.145	-0.31%
Nov 19, 2024	46.290	46.290	46.290	46.290	0.38%
Nov 18, 2024	46.115	46.115	46.115	46.115	-0.44%
Nov 14, 2024	46.319	46.319	46.319	46.319	0.20%
Nov 13, 2024	46.226	46.226	46.226	46.226	-2.02%
Nov 12, 2024	47.180	47.180	47.180	47.180	-1.18%
Nov 11, 2024	47.746	47.746	47.746	47.746	-0.83%
Nov 08, 2024	48.145	48.145	48.145	48.145	-0.78%
Nov 07, 2024	48.524	48.524	48.524	48.524	-0.86%
Nov 06, 2024	48.944	48.944	48.944	48.944	1.66%
Nov 05, 2024	48.143	48.143	48.143	48.143	0.59%
Nov 04, 2024	47.862	47.862	47.862	47.862	-0.58%
Oct 31, 2024	48.141	48.141	48.141	48.141	0.25%
Oct 30, 2024	48.020	48.020	48.020	48.020	-0.37%
Oct 29, 2024	48.198	48.198	48.198	48.198	0.80%
Oct 28, 2024	47.815	47.815	47.815	47.815	0.83%
Oct 25, 2024	47.421	47.421	47.421	47.421	-2.07%

Highest: 48.944

Lowest: 46.115

Difference: 2.830

Average: 47.364

Change %: -3.056

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