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

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106.361 -0.835 -0.78%

22/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01XM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.22B

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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 %
Aug 22, 2025	106.361	106.361	106.361	106.361	-0.78%
Aug 21, 2025	107.196	107.196	107.196	107.079	0.11%
Aug 20, 2025	107.079	107.079	107.325	107.079	-0.23%
Aug 19, 2025	107.325	107.325	107.325	107.325	0.08%
Aug 18, 2025	107.237	107.237	107.237	107.237	1.33%
Aug 14, 2025	105.831	105.831	105.831	105.565	0.25%
Aug 13, 2025	105.565	105.565	105.565	105.200	0.35%
Aug 12, 2025	105.200	105.200	105.200	105.200	-0.42%
Aug 11, 2025	105.641	105.641	105.641	104.847	0.76%
Aug 08, 2025	104.847	104.847	105.688	104.847	-0.80%
Aug 07, 2025	105.688	105.688	105.688	105.361	0.31%
Aug 06, 2025	105.361	105.361	105.422	105.361	-0.06%
Aug 05, 2025	105.422	105.422	105.717	105.422	-0.28%
Aug 04, 2025	105.717	105.717	105.717	105.351	0.35%
Aug 01, 2025	105.351	105.351	106.574	105.351	-1.15%
Jul 31, 2025	106.574	106.574	107.072	106.574	-0.46%
Jul 30, 2025	107.072	107.072	107.072	107.042	0.03%
Jul 29, 2025	107.042	107.042	107.104	107.042	-0.06%
Jul 28, 2025	107.104	107.104	107.104	107.104	-0.99%
Jul 25, 2025	108.179	108.179	108.179	108.179	-1.06%

Highest: 108.179

Lowest: 104.847

Difference: 3.332

Average: 106.290

Change %: -2.722

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