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Nippon India Banking & Financial Services Fund Growth (0P00005WDJ)

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643.191 -5.741 -0.88%

02/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01927

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.6B

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0P00005WDJ Historical Data

Get free historical data for 0P00005WDJ fund. You'll find the end of day price of the Nippon India Banking & Financial Services Fund Growth 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 02, 2025	643.191	643.191	643.191	643.191	-0.88%
Jul 01, 2025	648.933	648.933	648.933	648.933	-0.11%
Jun 30, 2025	649.617	649.617	649.617	649.617	-0.03%
Jun 27, 2025	649.812	649.812	649.812	649.812	0.52%
Jun 26, 2025	646.476	646.476	646.476	646.476	1.08%
Jun 25, 2025	639.571	639.571	639.571	639.571	0.27%
Jun 24, 2025	637.858	637.858	637.858	637.858	0.81%
Jun 23, 2025	632.763	632.763	632.763	632.763	-0.01%
Jun 20, 2025	632.797	632.797	632.797	632.797	1.26%
Jun 19, 2025	624.933	624.933	624.933	624.933	-0.81%
Jun 18, 2025	630.047	630.047	630.047	630.047	0.00%
Jun 17, 2025	630.018	630.018	630.018	630.018	-0.43%
Jun 16, 2025	632.751	632.751	632.751	632.751	0.87%
Jun 13, 2025	627.315	627.315	627.315	627.315	-0.76%
Jun 12, 2025	632.088	632.088	632.088	632.088	-0.88%
Jun 11, 2025	637.676	637.676	637.676	637.676	-0.35%
Jun 10, 2025	639.925	639.925	639.925	639.925	-0.38%
Jun 09, 2025	642.380	642.380	642.380	642.380	0.91%
Jun 06, 2025	636.585	636.585	636.585	636.585	2.04%
Jun 05, 2025	623.881	623.881	623.881	623.881	0.28%
Jun 04, 2025	622.133	622.133	622.133	622.133	-0.01%
Jun 03, 2025	622.170	622.170	622.170	622.170	-0.64%

Highest: 649.812

Lowest: 622.133

Difference: 27.680

Average: 635.587

Change %: 2.721

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