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

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14.881 +0.027 +0.18%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1MV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.33B

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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 %
May 13, 2025	14.881	14.881	14.881	14.854	0.18%
May 12, 2025	14.854	14.854	14.878	14.854	-0.16%
May 09, 2025	14.878	14.878	14.889	14.878	-0.07%
May 08, 2025	14.889	14.889	14.889	14.871	0.12%
May 07, 2025	14.871	14.871	14.875	14.871	-0.02%
May 06, 2025	14.875	14.875	14.875	14.858	0.11%
May 05, 2025	14.858	14.858	14.867	14.858	-0.06%
May 02, 2025	14.867	14.867	14.867	14.867	0.05%
Apr 30, 2025	14.860	14.860	14.860	14.853	0.05%
Apr 29, 2025	14.853	14.853	14.853	14.840	0.08%
Apr 28, 2025	14.840	14.840	14.840	14.840	-0.11%
Apr 25, 2025	14.857	14.857	14.857	14.857	0.15%
Apr 24, 2025	14.835	14.835	14.835	14.835	0.01%
Apr 23, 2025	14.834	14.834	14.835	14.834	-0.01%
Apr 22, 2025	14.835	14.835	14.835	14.835	0.03%
Apr 21, 2025	14.831	14.831	14.831	14.831	0.00%
Apr 17, 2025	14.830	14.830	14.830	14.830	0.06%
Apr 16, 2025	14.821	14.821	14.821	14.821	0.06%
Apr 15, 2025	14.812	14.812	14.812	14.812	0.11%

Highest: 14.889

Lowest: 14.812

Difference: 0.077

Average: 14.852

Change %: 0.570

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