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Nippon India Banking & Financial Services Fund Payout Of Income Distribution Cum Capital Wdrl (0P00005WDI)

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74.561 +0.178 +0.24%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01893

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.9B

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0P00005WDI Historical Data

Get free historical data for 0P00005WDI fund. You'll find the end of day price of the Nippon India Banking & Financial Services Fund Payout Of Income Distribution Cum Capital 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 23, 2025	74.561	74.561	74.561	74.561	0.24%
Oct 20, 2025	74.382	74.382	74.382	74.382	0.46%
Oct 17, 2025	74.043	74.043	74.043	74.043	0.28%
Oct 16, 2025	73.838	73.838	73.838	73.838	0.53%
Oct 15, 2025	73.446	73.446	73.446	73.446	1.02%
Oct 14, 2025	72.706	72.706	72.706	72.706	-0.20%
Oct 13, 2025	72.848	72.848	72.848	72.848	0.55%
Oct 10, 2025	72.449	72.449	72.449	72.449	0.49%
Oct 09, 2025	72.095	72.095	72.095	72.095	0.37%
Oct 08, 2025	71.828	71.828	71.828	71.828	-0.52%
Oct 07, 2025	72.201	72.201	72.201	72.201	-0.03%
Oct 06, 2025	72.223	72.223	72.223	72.223	0.89%
Oct 03, 2025	71.588	71.588	71.588	71.588	0.24%
Oct 01, 2025	71.413	71.413	71.413	71.413	1.18%
Sep 30, 2025	70.584	70.584	70.584	70.584	0.12%
Sep 29, 2025	70.498	70.498	70.498	70.498	0.14%
Sep 26, 2025	70.401	70.401	70.401	70.401	-1.20%
Sep 25, 2025	71.255	71.255	71.255	71.255	-0.43%
Sep 24, 2025	71.566	71.566	71.566	71.566	-0.51%

Highest: 74.561

Lowest: 70.401

Difference: 4.160

Average: 72.312

Change %: 3.657

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