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

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14.037 +0.017 +0.12%

08/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1MT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.06B

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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 %
Oct 08, 2025	14.037	14.037	14.037	14.037	0.12%
Oct 07, 2025	14.021	14.021	14.021	14.019	0.01%
Oct 06, 2025	14.019	14.019	14.019	14.019	0.03%
Oct 03, 2025	14.015	14.015	14.015	14.015	0.05%
Oct 01, 2025	14.009	14.009	14.009	14.009	0.04%
Sep 30, 2025	14.003	14.003	14.003	13.999	0.02%
Sep 29, 2025	13.999	13.999	14.008	13.999	-0.06%
Sep 26, 2025	14.008	14.008	14.008	13.990	0.13%
Sep 25, 2025	13.990	13.990	13.991	13.990	-0.01%
Sep 24, 2025	13.991	13.991	13.991	13.979	0.09%
Sep 23, 2025	13.979	13.979	13.983	13.979	-0.02%
Sep 22, 2025	13.983	13.983	13.983	13.979	0.02%
Sep 19, 2025	13.979	13.979	13.979	13.977	0.02%
Sep 18, 2025	13.977	13.977	13.977	13.976	0.01%
Sep 17, 2025	13.976	13.976	13.976	13.974	0.01%
Sep 16, 2025	13.974	13.974	13.974	13.973	0.01%
Sep 15, 2025	13.973	13.973	13.976	13.973	-0.02%
Sep 12, 2025	13.976	13.976	13.976	13.976	0.04%
Sep 11, 2025	13.970	13.970	13.970	13.965	0.04%
Sep 10, 2025	13.965	13.965	13.971	13.965	-0.04%
Sep 09, 2025	13.971	13.971	13.971	13.965	0.04%

Highest: 14.037

Lowest: 13.965

Difference: 0.072

Average: 13.991

Change %: 0.514

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