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

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646.207 +1.793 +0.28%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01927

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.9B

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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 %
Oct 17, 2025	646.207	646.207	646.207	646.207	0.28%
Oct 16, 2025	644.414	644.414	644.414	644.414	0.53%
Oct 15, 2025	640.996	640.996	640.996	640.996	1.02%
Oct 14, 2025	634.540	634.540	634.540	634.540	-0.20%
Oct 13, 2025	635.780	635.780	635.780	635.780	0.55%
Oct 10, 2025	632.292	632.292	632.292	632.292	0.49%
Oct 09, 2025	629.204	629.204	629.204	629.204	0.37%
Oct 08, 2025	626.872	626.872	626.872	626.872	-0.52%
Oct 07, 2025	630.131	630.131	630.131	630.131	-0.03%
Oct 06, 2025	630.320	630.320	630.320	630.320	0.89%
Oct 03, 2025	624.781	624.781	624.781	624.781	0.25%
Oct 01, 2025	623.253	623.253	623.253	623.253	1.18%
Sep 30, 2025	616.010	616.010	616.010	616.010	0.12%
Sep 29, 2025	615.266	615.266	615.266	615.266	0.14%
Sep 26, 2025	614.416	614.416	614.416	614.416	-1.20%
Sep 25, 2025	621.872	621.872	621.872	621.872	-0.43%
Sep 24, 2025	624.583	624.583	624.583	624.583	-0.51%
Sep 23, 2025	627.763	627.763	627.763	627.763	0.21%
Sep 22, 2025	626.422	626.422	626.422	626.422	-0.14%
Sep 19, 2025	627.311	627.311	627.311	627.311	-0.26%
Sep 18, 2025	628.976	628.976	628.976	628.976	0.50%

Highest: 646.207

Lowest: 614.416

Difference: 31.791

Average: 628.639

Change %: 3.249

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