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

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106.574 -0.498 -0.46%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01XM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.87B

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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 %
Jul 31, 2025	106.574	106.574	106.574	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%
Jul 24, 2025	109.338	109.338	109.981	109.338	-0.59%
Jul 23, 2025	109.981	109.981	109.981	109.372	0.56%
Jul 22, 2025	109.372	109.372	109.372	109.372	-0.03%
Jul 21, 2025	109.401	109.401	109.401	108.284	1.03%
Jul 18, 2025	108.284	108.284	108.284	108.284	-0.89%
Jul 17, 2025	109.252	109.252	109.252	109.252	-0.46%
Jul 16, 2025	109.759	109.759	109.759	109.759	0.11%
Jul 15, 2025	109.634	109.634	109.634	109.199	0.40%
Jul 14, 2025	109.199	109.199	109.199	109.130	0.06%
Jul 11, 2025	109.130	109.130	109.704	109.130	-0.52%
Jul 10, 2025	109.704	109.704	109.704	109.655	0.05%
Jul 09, 2025	109.655	109.655	109.655	109.556	0.09%
Jul 08, 2025	109.556	109.556	109.556	109.195	0.33%
Jul 07, 2025	109.195	109.195	109.564	109.195	-0.34%
Jul 04, 2025	109.564	109.564	109.564	109.459	0.10%
Jul 03, 2025	109.459	109.459	110.007	109.459	-0.50%
Jul 02, 2025	110.007	110.007	110.986	110.007	-0.88%
Jul 01, 2025	110.986	110.986	111.100	110.986	-0.10%

Highest: 111.100

Lowest: 106.574

Difference: 4.526

Average: 109.019

Change %: -4.074

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