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Nippon India Arbitrage Fund Monthly Payout Of Income Distribution Cum Cptl Wdrl (0P00012N5W)

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13.314 -0.010 -0.04%

27/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1MT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.56B

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0P00012N5W Historical Data

Get free historical data for 0P00012N5W fund. You'll find the end of day price of the Nippon India Arbitrage Fund Monthly 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 27, 2024	13.314	13.314	13.314	13.314	-0.04%
Nov 26, 2024	13.319	13.319	13.319	13.319	0.06%
Nov 25, 2024	13.311	13.311	13.311	13.311	-0.05%
Nov 22, 2024	13.318	13.318	13.318	13.318	0.01%
Nov 21, 2024	13.316	13.316	13.316	13.316	0.04%
Nov 19, 2024	13.310	13.310	13.310	13.310	0.08%
Nov 18, 2024	13.300	13.300	13.300	13.300	0.02%
Nov 14, 2024	13.297	13.297	13.297	13.297	0.09%
Nov 13, 2024	13.285	13.285	13.285	13.285	-0.05%
Nov 12, 2024	13.292	13.292	13.292	13.292	0.07%
Nov 11, 2024	13.283	13.283	13.283	13.283	-0.01%
Nov 08, 2024	13.284	13.284	13.284	13.284	0.10%
Nov 07, 2024	13.272	13.272	13.272	13.272	0.05%
Nov 06, 2024	13.265	13.265	13.265	13.265	-0.05%
Nov 05, 2024	13.271	13.271	13.271	13.271	0.06%
Nov 04, 2024	13.263	13.263	13.263	13.263	0.13%
Oct 31, 2024	13.246	13.246	13.246	13.246	-0.01%
Oct 30, 2024	13.247	13.247	13.247	13.247	0.00%
Oct 29, 2024	13.247	13.247	13.247	13.247	0.01%
Oct 28, 2024	13.246	13.246	13.246	13.246	0.03%

Highest: 13.319

Lowest: 13.246

Difference: 0.073

Average: 13.284

Change %: 0.542

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