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Nippon India Large Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00009JAP)

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28.028 +0.420 +1.51%

25/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 341.05B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01539

Asset Class: Equity

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0P00009JAP Historical Data

Get free historical data for 0P00009JAP fund. You'll find the end of day price of the Nippon India Large Cap 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 25, 2024	28.028	28.028	28.028	28.028	1.51%
Nov 22, 2024	27.610	27.610	27.610	27.610	2.04%
Nov 21, 2024	27.058	27.058	27.058	27.058	-0.62%
Nov 19, 2024	27.227	27.227	27.227	27.227	0.33%
Nov 18, 2024	27.138	27.138	27.138	27.138	-0.23%
Nov 14, 2024	27.200	27.200	27.200	27.200	0.05%
Nov 13, 2024	27.185	27.185	27.185	27.185	-1.51%
Nov 12, 2024	27.602	27.602	27.602	27.602	-1.24%
Nov 11, 2024	27.949	27.949	27.949	27.949	0.13%
Nov 08, 2024	27.912	27.912	27.912	27.912	-0.39%
Nov 07, 2024	28.020	28.020	28.020	28.020	-0.77%
Nov 06, 2024	28.238	28.238	28.238	28.238	0.75%
Nov 25, 2024	28.028	28.028	28.028	28.028	1.51%
Nov 22, 2024	27.610	27.610	27.610	27.610	2.04%
Nov 21, 2024	27.058	27.058	27.058	27.058	-0.62%
Nov 19, 2024	27.227	27.227	27.227	27.227	0.33%
Nov 18, 2024	27.138	27.138	27.138	27.138	-0.23%
Nov 14, 2024	27.200	27.200	27.200	27.200	0.05%
Nov 13, 2024	27.185	27.185	27.185	27.185	-1.51%
Nov 12, 2024	27.602	27.602	27.602	27.602	-1.24%
Nov 11, 2024	27.949	27.949	27.949	27.949	0.13%
Nov 08, 2024	27.912	27.912	27.912	27.912	-0.39%
Nov 07, 2024	28.020	28.020	28.020	28.020	-0.77%
Nov 06, 2024	28.238	28.238	28.238	28.238	1.21%
Nov 05, 2024	27.899	27.899	27.899	27.899	0.78%
Nov 04, 2024	27.682	27.682	27.682	27.682	-0.78%
Oct 31, 2024	27.900	27.900	27.900	27.900	-0.16%
Oct 30, 2024	27.945	27.945	27.945	27.945	-0.37%
Oct 29, 2024	28.049	28.049	28.049	28.049	0.90%
Oct 28, 2024	27.797	27.797	27.797	27.797	0.35%

Highest: 28.238

Lowest: 27.058

Difference: 1.180

Average: 27.654

Change %: 1.187

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