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

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15.755 -0.027 -0.17%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01IZ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.33B

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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 %
May 12, 2025	15.755	15.755	15.755	15.755	-0.17%
May 09, 2025	15.782	15.782	15.782	15.782	-0.08%
May 08, 2025	15.793	15.793	15.793	15.793	0.12%
May 07, 2025	15.775	15.775	15.775	15.775	-0.03%
May 06, 2025	15.779	15.779	15.779	15.779	0.11%
May 05, 2025	15.762	15.762	15.762	15.762	-0.07%
May 02, 2025	15.772	15.772	15.772	15.772	0.04%
Apr 30, 2025	15.765	15.765	15.765	15.765	0.04%
Apr 29, 2025	15.758	15.758	15.758	15.758	0.08%
Apr 28, 2025	15.745	15.745	15.745	15.745	-0.12%
Apr 25, 2025	15.763	15.763	15.763	15.763	0.14%
Apr 24, 2025	15.741	15.741	15.741	15.741	0.01%
Apr 23, 2025	15.739	15.739	15.739	15.739	-0.01%
Apr 22, 2025	15.741	15.741	15.741	15.741	0.03%
Apr 21, 2025	15.737	15.737	15.737	15.737	0.00%
Apr 17, 2025	15.737	15.737	15.737	15.737	0.06%
Apr 16, 2025	15.728	15.728	15.728	15.728	0.06%
Apr 15, 2025	15.719	15.719	15.719	15.719	0.10%
Apr 11, 2025	15.703	15.703	15.703	15.703	0.00%
Apr 09, 2025	15.704	15.704	15.704	15.704	0.08%

Highest: 15.793

Lowest: 15.703

Difference: 0.090

Average: 15.750

Change %: 0.412

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