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

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15.005 +0.006 +0.04%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1MV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.11B

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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 %
Jun 27, 2025	15.005	15.005	15.005	14.999	0.04%
Jun 26, 2025	14.999	14.999	14.999	14.989	0.07%
Jun 25, 2025	14.989	14.989	14.989	14.989	0.01%
Jun 24, 2025	14.987	14.987	14.988	14.987	-0.01%
Jun 23, 2025	14.988	14.988	14.988	14.988	-0.04%
Jun 20, 2025	14.993	14.993	14.993	14.985	0.05%
Jun 19, 2025	14.985	14.985	14.985	14.981	0.03%
Jun 18, 2025	14.981	14.981	14.983	14.981	-0.01%
Jun 17, 2025	14.983	14.983	14.983	14.968	0.10%
Jun 16, 2025	14.968	14.968	14.977	14.968	-0.06%
Jun 13, 2025	14.977	14.977	14.977	14.966	0.07%
Jun 12, 2025	14.966	14.966	14.966	14.966	0.08%
Jun 11, 2025	14.953	14.953	14.953	14.953	-0.03%
Jun 10, 2025	14.958	14.958	14.958	14.958	0.04%
Jun 09, 2025	14.951	14.951	14.951	14.944	0.05%
Jun 06, 2025	14.944	14.944	14.944	14.939	0.04%
Jun 05, 2025	14.939	14.939	14.939	14.932	0.05%
Jun 04, 2025	14.932	14.932	14.932	14.929	0.02%
Jun 03, 2025	14.929	14.929	14.929	14.926	0.02%
Jun 02, 2025	14.926	14.926	14.926	14.920	0.04%
May 30, 2025	14.920	14.920	14.920	14.912	0.05%
May 29, 2025	14.912	14.912	14.917	14.912	-0.03%
May 28, 2025	14.917	14.917	14.917	14.917	0.09%

Highest: 15.005

Lowest: 14.912

Difference: 0.093

Average: 14.961

Change %: 0.678

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