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Nippon India Arbitrage Fund Direct Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl (0P00012N5X)

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15.155 +0.006 +0.04%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1MV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.83B

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0P00012N5X Historical Data

Get free historical data for 0P00012N5X fund. You'll find the end of day price of the Nippon India Arbitrage Fund Direct Plan Monthly Payout Of Income Distribution Cum Cptl 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 %
Aug 26, 2025	15.155	15.155	15.155	15.155	0.04%
Aug 25, 2025	15.149	15.149	15.149	15.145	0.03%
Aug 22, 2025	15.145	15.145	15.145	15.145	0.01%
Aug 21, 2025	15.144	15.144	15.144	15.138	0.04%
Aug 20, 2025	15.138	15.138	15.138	15.128	0.06%
Aug 19, 2025	15.128	15.128	15.128	15.128	0.03%
Aug 18, 2025	15.124	15.124	15.124	15.124	-0.04%
Aug 14, 2025	15.130	15.130	15.130	15.111	0.13%
Aug 13, 2025	15.111	15.111	15.120	15.111	-0.07%
Aug 12, 2025	15.120	15.120	15.120	15.120	0.02%
Aug 11, 2025	15.118	15.118	15.118	15.113	0.03%
Aug 08, 2025	15.113	15.113	15.113	15.097	0.11%
Aug 07, 2025	15.097	15.097	15.109	15.097	-0.08%
Aug 06, 2025	15.109	15.109	15.110	15.109	-0.01%
Aug 05, 2025	15.110	15.110	15.110	15.098	0.08%
Aug 04, 2025	15.098	15.098	15.108	15.098	-0.07%
Aug 01, 2025	15.108	15.108	15.108	15.091	0.12%
Jul 31, 2025	15.091	15.091	15.091	15.084	0.04%
Jul 30, 2025	15.084	15.084	15.084	15.075	0.06%
Jul 29, 2025	15.075	15.075	15.078	15.075	-0.02%
Jul 28, 2025	15.078	15.078	15.078	15.078	-0.03%

Highest: 15.155

Lowest: 15.075

Difference: 0.080

Average: 15.115

Change %: 0.480

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