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

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15.901 +0.006 +0.04%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01IZ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.11B

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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 %
Jun 27, 2025	15.901	15.901	15.901	15.901	0.04%
Jun 26, 2025	15.895	15.895	15.895	15.895	0.06%
Jun 25, 2025	15.885	15.885	15.885	15.885	0.01%
Jun 24, 2025	15.883	15.883	15.883	15.883	-0.01%
Jun 23, 2025	15.884	15.884	15.884	15.884	-0.04%
Jun 20, 2025	15.891	15.891	15.891	15.891	0.05%
Jun 19, 2025	15.883	15.883	15.883	15.883	0.02%
Jun 18, 2025	15.879	15.879	15.879	15.879	-0.02%
Jun 17, 2025	15.881	15.881	15.881	15.881	0.10%
Jun 16, 2025	15.866	15.866	15.866	15.866	-0.07%
Jun 13, 2025	15.876	15.876	15.876	15.876	0.07%
Jun 12, 2025	15.865	15.865	15.865	15.865	0.08%
Jun 11, 2025	15.851	15.851	15.851	15.851	-0.03%
Jun 10, 2025	15.856	15.856	15.856	15.856	0.04%
Jun 09, 2025	15.850	15.850	15.850	15.850	0.05%
Jun 06, 2025	15.843	15.843	15.843	15.843	0.03%
Jun 05, 2025	15.837	15.837	15.837	15.837	0.04%
Jun 04, 2025	15.831	15.831	15.831	15.831	0.02%
Jun 03, 2025	15.828	15.828	15.828	15.828	0.01%
Jun 02, 2025	15.825	15.825	15.825	15.825	0.04%
May 30, 2025	15.820	15.820	15.820	15.820	0.05%
May 29, 2025	15.812	15.812	15.812	15.812	-0.04%
May 28, 2025	15.818	15.818	15.818	15.818	0.09%

Highest: 15.901

Lowest: 15.812

Difference: 0.090

Average: 15.859

Change %: 0.619

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