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

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667.618 -10.310 -1.52%

26/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01D22

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.22B

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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.

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Date	Price	Open	High	Low	Change %
Aug 26, 2025	667.617	667.617	667.617	667.617	-1.52%
Aug 25, 2025	677.928	677.928	679.290	677.928	-0.20%
Aug 22, 2025	679.290	679.290	679.290	679.290	-0.78%
Aug 21, 2025	684.625	684.625	684.625	683.878	0.11%
Aug 20, 2025	683.878	683.878	685.446	683.878	-0.23%
Aug 19, 2025	685.446	685.446	685.446	685.446	0.08%
Aug 18, 2025	684.881	684.881	684.881	684.881	1.33%
Aug 14, 2025	675.905	675.905	675.905	674.206	0.25%
Aug 13, 2025	674.206	674.206	674.206	671.876	0.35%
Aug 12, 2025	671.876	671.876	671.876	671.876	-0.42%
Aug 11, 2025	674.690	674.690	674.690	669.622	0.76%
Aug 08, 2025	669.622	669.622	674.991	669.622	-0.80%
Aug 07, 2025	674.991	674.991	674.991	672.901	0.31%
Aug 06, 2025	672.901	672.901	673.290	672.901	-0.06%
Aug 05, 2025	673.290	673.290	675.178	673.290	-0.28%
Aug 04, 2025	675.178	675.178	675.178	672.838	0.35%
Aug 01, 2025	672.838	672.838	680.653	672.838	-1.15%
Jul 31, 2025	680.653	680.653	683.831	680.653	-0.46%
Jul 30, 2025	683.831	683.831	683.831	683.641	0.03%
Jul 29, 2025	683.641	683.641	684.032	683.641	-0.06%
Jul 28, 2025	684.032	684.032	684.032	684.032	-0.99%

Highest: 685.446

Lowest: 667.617

Difference: 17.828

Average: 677.682

Change %: -3.370

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