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

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16.141 +0.015 +0.09%

13/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01IZ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.06B

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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 %
Oct 13, 2025	16.140	16.140	16.140	16.140	0.09%
Oct 10, 2025	16.126	16.126	16.126	16.126	-0.01%
Oct 09, 2025	16.127	16.127	16.127	16.127	-0.08%
Oct 08, 2025	16.139	16.139	16.139	16.139	0.12%
Oct 07, 2025	16.120	16.120	16.120	16.120	0.01%
Oct 06, 2025	16.118	16.118	16.118	16.118	0.03%
Oct 03, 2025	16.114	16.114	16.114	16.114	0.05%
Oct 01, 2025	16.106	16.106	16.106	16.106	0.04%
Sep 30, 2025	16.100	16.100	16.100	16.100	0.02%
Sep 29, 2025	16.096	16.096	16.096	16.096	-0.06%
Sep 26, 2025	16.105	16.105	16.105	16.105	0.13%
Sep 25, 2025	16.084	16.084	16.084	16.084	-0.01%
Sep 24, 2025	16.086	16.086	16.086	16.086	0.08%
Sep 23, 2025	16.073	16.073	16.073	16.073	-0.02%
Sep 22, 2025	16.076	16.076	16.076	16.076	0.02%
Sep 19, 2025	16.073	16.073	16.073	16.073	0.02%
Sep 18, 2025	16.070	16.070	16.070	16.070	0.01%
Sep 17, 2025	16.069	16.069	16.069	16.069	0.01%
Sep 16, 2025	16.067	16.067	16.067	16.067	0.01%
Sep 15, 2025	16.065	16.065	16.065	16.065	-0.02%

Highest: 16.140

Lowest: 16.065

Difference: 0.076

Average: 16.098

Change %: 0.451

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