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

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13.933 +0.018 +0.13%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1MT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.83B

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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 %
Aug 14, 2025	13.933	13.933	13.933	13.915	0.13%
Aug 13, 2025	13.915	13.915	13.925	13.915	-0.07%
Aug 12, 2025	13.925	13.925	13.925	13.925	0.02%
Aug 11, 2025	13.922	13.922	13.922	13.919	0.02%
Aug 08, 2025	13.919	13.919	13.919	13.904	0.11%
Aug 07, 2025	13.904	13.904	13.916	13.904	-0.08%
Aug 06, 2025	13.916	13.916	13.917	13.916	-0.01%
Aug 05, 2025	13.917	13.917	13.917	13.906	0.08%
Aug 04, 2025	13.906	13.906	13.916	13.906	-0.07%
Aug 01, 2025	13.916	13.916	13.916	13.900	0.11%
Jul 31, 2025	13.900	13.900	13.900	13.895	0.04%
Jul 30, 2025	13.895	13.895	13.895	13.887	0.06%
Jul 29, 2025	13.887	13.887	13.889	13.887	-0.02%
Jul 28, 2025	13.889	13.889	13.889	13.889	-0.04%
Jul 25, 2025	13.894	13.894	13.894	13.894	0.10%
Jul 24, 2025	13.881	13.881	13.881	13.881	0.04%
Jul 23, 2025	13.875	13.875	13.880	13.875	-0.03%
Jul 22, 2025	13.880	13.880	13.880	13.880	0.03%
Jul 21, 2025	13.875	13.875	13.875	13.869	0.04%
Jul 18, 2025	13.869	13.869	13.869	13.869	0.03%

Highest: 13.933

Lowest: 13.869

Difference: 0.064

Average: 13.901

Change %: 0.485

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