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

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625.467 -0.372 -0.06%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01927

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.87B

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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 29, 2025	625.467	625.467	625.467	625.467	-0.06%
Jul 28, 2025	625.839	625.839	625.839	625.839	-1.00%
Jul 25, 2025	632.167	632.167	632.167	632.167	-1.06%
Jul 24, 2025	638.952	638.952	638.952	638.952	-0.59%
Jul 23, 2025	642.730	642.730	642.730	642.730	0.55%
Jul 22, 2025	639.185	639.185	639.185	639.185	-0.03%
Jul 21, 2025	639.366	639.366	639.366	639.366	1.02%
Jul 18, 2025	632.882	632.882	632.882	632.882	-0.89%
Jul 17, 2025	638.558	638.558	638.558	638.558	-0.46%
Jul 16, 2025	641.535	641.535	641.535	641.535	0.11%
Jul 15, 2025	640.820	640.820	640.820	640.820	0.40%
Jul 14, 2025	638.289	638.289	638.289	638.289	0.06%
Jul 11, 2025	637.935	637.935	637.935	637.935	-0.53%
Jul 10, 2025	641.305	641.305	641.305	641.305	0.04%
Jul 09, 2025	641.030	641.030	641.030	641.030	0.09%
Jul 08, 2025	640.470	640.470	640.470	640.470	0.33%
Jul 07, 2025	638.373	638.373	638.373	638.373	-0.34%
Jul 04, 2025	640.574	640.574	640.574	640.574	0.09%
Jul 03, 2025	639.972	639.972	639.972	639.972	-0.50%
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%

Highest: 649.617

Lowest: 625.467

Difference: 24.151

Average: 638.963

Change %: -3.747

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