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Navi Large Cap Equity Fund Normal Direct Plan Payout Of Inc Dis Cum Capital Wdrl Opt (0P0000XVAU)

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21.804 +0.140 +0.66%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF959L01601

Asset Class: Other

Morningstar Rating:
Total Assets: 912.51M

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0P0000XVAU Historical Data

Get free historical data for 0P0000XVAU fund. You'll find the end of day price of the Navi Large Cap Equity Fund Normal Direct Plan Payout Of Inc Dis Cum Capital Wdrl Opt 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 %
Jul 15, 2022	21.804	21.804	21.804	21.804	0.66%
Jul 14, 2022	21.662	21.662	21.662	21.662	-0.25%
Jul 13, 2022	21.715	21.715	21.715	21.715	-0.53%
Jul 12, 2022	21.830	21.830	21.830	21.830	-0.88%
Jul 11, 2022	22.023	22.023	22.023	22.023	0.08%
Jul 08, 2022	22.007	22.007	22.007	22.007	0.74%
Jul 07, 2022	21.845	21.845	21.845	21.845	0.99%
Jul 06, 2022	21.630	21.630	21.630	21.630	0.97%
Jul 05, 2022	21.422	21.422	21.422	21.422	-0.02%
Jul 04, 2022	21.426	21.426	21.426	21.426	0.73%
Jul 01, 2022	21.271	21.271	21.271	21.271	-0.24%
Jun 30, 2022	21.323	21.323	21.323	21.323	-0.15%
Jun 29, 2022	21.354	21.354	21.354	21.354	-0.48%
Jun 28, 2022	21.457	21.457	21.457	21.457	0.21%
Jun 27, 2022	21.413	21.413	21.413	21.413	1.10%
Jun 24, 2022	21.180	21.180	21.180	21.180	0.96%
Jun 23, 2022	20.979	20.979	20.979	20.979	0.94%
Jun 22, 2022	20.784	20.784	20.784	20.784	-1.26%
Jun 21, 2022	21.050	21.050	21.050	21.050	1.76%
Jun 20, 2022	20.686	20.686	20.686	20.686	0.17%

Highest: 22.023

Lowest: 20.686

Difference: 1.337

Average: 21.443

Change %: 5.579

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