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Nippon India Banking & Financial Services Fund Direct Plan - Bonus (0P0000XVD8)

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628.801 +3.250    +0.52%
27/11 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01D22 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.38B
Reliance Banking Fund - Direct Plan - Bonus 628.801 +3.250 +0.52%

0P0000XVD8 Historical Data

 
Get free historical data for 0P0000XVD8 fund. You'll find the end of day price of the Nippon India Banking & Financial Services Fund Direct Plan - Bonus 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.
Time Frame:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 628.801 628.801 628.801 628.801 0.52%
Nov 26, 2024 625.555 625.555 625.555 625.555 0.16%
Nov 25, 2024 624.562 624.562 624.562 624.562 1.43%
Nov 22, 2024 615.757 615.757 615.757 615.757 1.28%
Nov 21, 2024 607.974 607.974 607.974 607.974 -0.50%
Nov 19, 2024 611.044 611.044 611.044 611.044 0.63%
Nov 18, 2024 607.191 607.191 607.191 607.191 -0.04%
Nov 14, 2024 607.444 607.444 607.444 607.444 0.32%
Nov 13, 2024 605.494 605.494 605.494 605.494 -2.08%
Nov 12, 2024 618.336 618.336 618.336 618.336 -1.17%
Nov 11, 2024 625.631 625.631 625.631 625.631 0.12%
Nov 08, 2024 624.862 624.862 624.862 624.862 -0.54%
Nov 07, 2024 628.236 628.236 628.236 628.236 -0.64%
Nov 06, 2024 632.286 632.286 632.286 632.286 0.08%
Nov 05, 2024 631.797 631.797 631.797 631.797 1.61%
Nov 04, 2024 621.785 621.785 621.785 621.785 -0.83%
Oct 31, 2024 627.010 627.010 627.010 627.010 -0.13%
Oct 30, 2024 627.827 627.827 627.827 627.827 -0.71%
Oct 29, 2024 632.290 632.290 632.290 632.290 1.97%
Oct 28, 2024 620.045 620.045 620.045 620.045 0.27%
Highest: 632.290 Lowest: 605.494 Difference: 26.797 Average: 621.196 Change %: 1.688
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