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Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl (0P00012N5X)

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15.378 +0.007 +0.04%

19/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1MV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.95B

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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 %
Nov 19, 2025	15.378	15.378	15.378	15.371	0.04%
Nov 18, 2025	15.371	15.371	15.371	15.361	0.07%
Nov 17, 2025	15.361	15.361	15.361	15.356	0.03%
Nov 14, 2025	15.356	15.356	15.356	15.354	0.01%
Nov 13, 2025	15.354	15.354	15.354	15.354	0.12%
Nov 12, 2025	15.336	15.336	15.336	15.336	0.00%
Nov 11, 2025	15.336	15.336	15.336	15.331	0.03%
Nov 10, 2025	15.331	15.331	15.335	15.331	-0.02%
Nov 07, 2025	15.335	15.335	15.335	15.332	0.02%
Nov 06, 2025	15.332	15.332	15.332	15.332	0.00%
Nov 04, 2025	15.332	15.332	15.332	15.315	0.11%
Nov 03, 2025	15.315	15.315	15.315	15.304	0.07%
Oct 31, 2025	15.304	15.304	15.309	15.304	-0.03%
Oct 30, 2025	15.309	15.309	15.309	15.300	0.06%
Oct 29, 2025	15.300	15.300	15.303	15.300	-0.02%
Oct 28, 2025	15.303	15.303	15.303	15.300	0.02%
Oct 27, 2025	15.300	15.300	15.300	15.300	-0.03%
Oct 24, 2025	15.304	15.304	15.304	15.304	0.10%
Oct 23, 2025	15.288	15.288	15.288	15.288	0.00%
Oct 20, 2025	15.288	15.288	15.288	15.288	0.01%

Highest: 15.378

Lowest: 15.288

Difference: 0.090

Average: 15.327

Change %: 0.595

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