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

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15.975 +0.009 +0.06%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01IZ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.48B

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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 %
Jul 30, 2025	15.975	15.975	15.975	15.975	0.06%
Jul 29, 2025	15.966	15.966	15.966	15.966	-0.02%
Jul 28, 2025	15.969	15.969	15.969	15.969	-0.04%
Jul 25, 2025	15.975	15.975	15.975	15.975	0.10%
Jul 24, 2025	15.959	15.959	15.959	15.959	0.04%
Jul 23, 2025	15.953	15.953	15.953	15.953	-0.03%
Jul 22, 2025	15.958	15.958	15.958	15.958	0.03%
Jul 21, 2025	15.953	15.953	15.953	15.953	0.04%
Jul 18, 2025	15.946	15.946	15.946	15.946	0.03%
Jul 17, 2025	15.942	15.942	15.942	15.942	-0.03%
Jul 16, 2025	15.947	15.947	15.947	15.947	0.06%
Jul 15, 2025	15.938	15.938	15.938	15.938	0.03%
Jul 14, 2025	15.932	15.932	15.932	15.932	-0.05%
Jul 11, 2025	15.940	15.940	15.940	15.940	0.00%
Jul 10, 2025	15.940	15.940	15.940	15.940	0.06%
Jul 09, 2025	15.930	15.930	15.930	15.930	0.04%
Jul 08, 2025	15.924	15.924	15.924	15.924	-0.03%
Jul 07, 2025	15.928	15.928	15.928	15.928	0.03%
Jul 04, 2025	15.923	15.923	15.923	15.923	0.05%
Jul 03, 2025	15.916	15.916	15.916	15.916	0.02%
Jul 02, 2025	15.913	15.913	15.913	15.913	0.02%
Jul 01, 2025	15.910	15.910	15.910	15.910	0.02%

Highest: 15.975

Lowest: 15.910

Difference: 0.066

Average: 15.943

Change %: 0.435

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