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Nippon India Arbitrage Fund Payout Of Income Distribution Cum Cptl Wdrl (0P0000PYDE)

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15.312 +0.002 +0.01%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01IZ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.56B

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0P0000PYDE Historical Data

Get free historical data for 0P0000PYDE fund. You'll find the end of day price of the Nippon India Arbitrage Fund 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 22, 2024	15.312	15.312	15.312	15.312	0.01%
Nov 21, 2024	15.309	15.309	15.309	15.309	0.04%
Nov 19, 2024	15.303	15.303	15.303	15.303	0.08%
Nov 18, 2024	15.291	15.291	15.291	15.291	0.02%
Nov 14, 2024	15.288	15.288	15.288	15.288	0.09%
Nov 13, 2024	15.274	15.274	15.274	15.274	-0.05%
Nov 12, 2024	15.282	15.282	15.282	15.282	0.07%
Nov 11, 2024	15.272	15.272	15.272	15.272	-0.01%
Nov 08, 2024	15.274	15.274	15.274	15.274	0.10%
Nov 07, 2024	15.259	15.259	15.259	15.259	0.05%
Nov 06, 2024	15.251	15.251	15.251	15.251	-0.05%
Nov 05, 2024	15.258	15.258	15.258	15.258	0.06%
Nov 04, 2024	15.249	15.249	15.249	15.249	0.13%
Oct 31, 2024	15.229	15.229	15.229	15.229	-0.01%
Oct 30, 2024	15.231	15.231	15.231	15.231	0.00%
Oct 29, 2024	15.230	15.230	15.230	15.230	0.00%
Oct 28, 2024	15.229	15.229	15.229	15.229	0.03%
Oct 25, 2024	15.225	15.225	15.225	15.225	0.09%
Oct 24, 2024	15.212	15.212	15.212	15.212	0.01%

Highest: 15.312

Lowest: 15.212

Difference: 0.100

Average: 15.262

Change %: 0.661

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