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Nippon India Banking & Financial Services Fund Direct Plan Payout Of Income Dis Cum Cptl Wdrl (0P0000XVD3)

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111.315 +0.516 +0.47%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01XM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.9B

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0P0000XVD3 Historical Data

Get free historical data for 0P0000XVD3 fund. You'll find the end of day price of the Nippon India Banking & Financial Services Fund Direct Plan Payout Of Income Dis 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 20, 2025	111.315	111.315	111.315	111.315	0.47%
Oct 17, 2025	110.800	110.800	110.800	110.800	0.28%
Oct 16, 2025	110.490	110.490	110.490	109.901	0.54%
Oct 15, 2025	109.901	109.901	109.901	108.792	1.02%
Oct 14, 2025	108.792	108.792	109.002	108.792	-0.19%
Oct 13, 2025	109.002	109.002	109.002	108.396	0.56%
Oct 10, 2025	108.396	108.396	108.396	108.396	0.49%
Oct 09, 2025	107.864	107.864	107.864	107.462	0.37%
Oct 08, 2025	107.462	107.462	108.018	107.462	-0.51%
Oct 07, 2025	108.018	108.018	108.048	108.018	-0.03%
Oct 06, 2025	108.048	108.048	108.048	108.048	0.89%
Oct 03, 2025	107.091	107.091	107.091	107.091	0.25%
Oct 01, 2025	106.824	106.824	106.824	106.824	1.18%
Sep 30, 2025	105.580	105.580	105.580	105.450	0.12%
Sep 29, 2025	105.450	105.450	105.450	105.297	0.15%
Sep 26, 2025	105.297	105.297	106.572	105.297	-1.20%
Sep 25, 2025	106.572	106.572	107.034	106.572	-0.43%
Sep 24, 2025	107.034	107.034	107.576	107.034	-0.50%
Sep 23, 2025	107.576	107.576	107.576	107.344	0.22%

Highest: 111.315

Lowest: 105.297

Difference: 6.019

Average: 107.974

Change %: 3.699

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