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

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70.472 +0.890    +1.28%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF204K01893 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.38B
Reliance Banking Fund - Dividend 70.472 +0.890 +1.28%

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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 70.472 70.472 70.472 70.472 1.28%
Nov 21, 2024 69.583 69.583 69.583 69.583 -0.51%
Nov 19, 2024 69.937 69.937 69.937 69.937 0.63%
Nov 18, 2024 69.498 69.498 69.498 69.498 -0.05%
Nov 14, 2024 69.533 69.533 69.533 69.533 0.32%
Nov 13, 2024 69.311 69.311 69.311 69.311 -2.08%
Nov 12, 2024 70.783 70.783 70.783 70.783 -1.17%
Nov 11, 2024 71.619 71.619 71.619 71.619 0.12%
Nov 08, 2024 71.536 71.536 71.536 71.536 -0.54%
Nov 07, 2024 71.924 71.924 71.924 71.924 -0.64%
Nov 06, 2024 72.389 72.389 72.389 72.389 0.08%
Nov 05, 2024 72.335 72.335 72.335 72.335 1.61%
Nov 04, 2024 71.190 71.190 71.190 71.190 -0.84%
Oct 31, 2024 71.795 71.795 71.795 71.795 -0.13%
Oct 30, 2024 71.890 71.890 71.890 71.890 -0.71%
Oct 29, 2024 72.402 72.402 72.402 72.402 1.97%
Oct 28, 2024 71.002 71.002 71.002 71.002 0.27%
Oct 25, 2024 70.814 70.814 70.814 70.814 -1.64%
Oct 24, 2024 71.995 71.995 71.995 71.995 0.08%
Highest: 72.402 Lowest: 69.311 Difference: 3.091 Average: 71.053 Change %: -2.037
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