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Nippon India Power & Infra Fund - Bonus (0P00005WDK)

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307.974 +6.250 +2.07%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 61.25B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01AD2

Asset Class: Equity

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0P00005WDK Historical Data

Get free historical data for 0P00005WDK fund. You'll find the end of day price of the Nippon India Power & Infra Fund - Bonus 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 11, 2025	307.974	307.974	307.974	307.974	2.07%
Apr 09, 2025	301.724	301.724	301.724	301.724	-0.61%
Apr 08, 2025	303.590	303.590	303.590	303.590	1.69%
Apr 07, 2025	298.535	298.535	298.535	298.535	-3.32%
Apr 04, 2025	308.801	308.801	308.801	308.801	-3.27%
Apr 03, 2025	319.253	319.253	319.253	319.253	0.58%
Apr 02, 2025	317.396	317.396	317.396	317.396	0.65%
Apr 01, 2025	315.337	315.337	315.337	315.337	-0.85%
Mar 31, 2025	318.030	318.030	318.030	318.030	-0.01%
Mar 28, 2025	318.077	318.077	318.077	318.077	-0.20%
Mar 27, 2025	318.723	318.723	318.723	318.723	1.03%
Mar 26, 2025	315.475	315.475	315.475	315.475	-0.73%
Mar 25, 2025	317.805	317.805	317.805	317.805	-1.16%
Mar 24, 2025	321.549	321.549	321.549	321.549	1.77%
Mar 21, 2025	315.969	315.969	315.969	315.969	1.68%
Mar 20, 2025	310.749	310.749	310.749	310.749	0.87%
Mar 19, 2025	308.083	308.083	308.083	308.083	1.87%
Mar 18, 2025	302.421	302.421	302.421	302.421	1.93%
Mar 17, 2025	296.693	296.693	296.693	296.693	0.42%

Highest: 321.549

Lowest: 296.693

Difference: 24.856

Average: 311.378

Change %: 4.235

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