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

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14.389 +0.002    +0.02%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF204KA1MV7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 151.56B
Reliance Arbitrage Advantage Fund Direct Plan Mont 14.389 +0.002 +0.02%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 14.389 14.389 14.389 14.389 0.02%
Nov 21, 2024 14.387 14.387 14.387 14.387 0.04%
Nov 19, 2024 14.381 14.381 14.381 14.381 0.08%
Nov 18, 2024 14.369 14.369 14.369 14.369 0.03%
Nov 14, 2024 14.365 14.365 14.365 14.365 0.09%
Nov 13, 2024 14.351 14.351 14.351 14.351 -0.05%
Nov 12, 2024 14.359 14.359 14.359 14.359 0.07%
Nov 11, 2024 14.349 14.349 14.349 14.349 -0.00%
Nov 08, 2024 14.350 14.350 14.350 14.350 0.10%
Nov 07, 2024 14.336 14.336 14.336 14.336 0.05%
Nov 06, 2024 14.328 14.328 14.328 14.328 -0.04%
Nov 05, 2024 14.334 14.334 14.334 14.334 0.06%
Nov 04, 2024 14.325 14.325 14.325 14.325 0.14%
Oct 31, 2024 14.306 14.306 14.306 14.306 -0.01%
Oct 30, 2024 14.307 14.307 14.307 14.307 0.01%
Oct 29, 2024 14.306 14.306 14.306 14.306 0.01%
Oct 28, 2024 14.305 14.305 14.305 14.305 0.03%
Oct 25, 2024 14.300 14.300 14.300 14.300 0.09%
Oct 24, 2024 14.288 14.288 14.288 14.288 0.01%
Oct 23, 2024 14.287 14.287 14.287 14.287 0.00%
Highest: 14.389 Lowest: 14.287 Difference: 0.103 Average: 14.336 Change %: 0.719
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