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Nippon India Multi Cap Fund - Direct Plan - Bonus (0P0000XVDD)

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334.116 +2.227 +0.67%

16/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01D55

Asset Class: Other

Morningstar Rating:
Total Assets: 472.94B

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0P0000XVDD Historical Data

Get free historical data for 0P0000XVDD fund. You'll find the end of day price of the Nippon India Multi Cap Fund - Direct Plan - Bonus 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 16, 2025	334.116	334.116	334.116	334.116	0.67%
Oct 15, 2025	331.889	331.889	331.889	330.012	0.57%
Oct 14, 2025	330.012	330.012	331.838	330.012	-0.55%
Oct 13, 2025	331.838	331.838	332.343	331.838	-0.15%
Oct 10, 2025	332.343	332.343	332.343	332.343	0.39%
Oct 09, 2025	331.046	331.046	331.046	330.015	0.31%
Oct 08, 2025	330.015	330.015	331.554	330.015	-0.46%
Oct 07, 2025	331.554	331.554	331.702	331.554	-0.04%
Oct 06, 2025	331.702	331.702	331.702	330.448	0.38%
Oct 03, 2025	330.448	330.448	330.448	330.448	0.59%
Oct 01, 2025	328.520	328.520	328.520	328.520	0.78%
Sep 30, 2025	325.988	325.988	326.457	325.988	-0.14%
Sep 29, 2025	326.457	326.457	326.508	326.457	-0.02%
Sep 26, 2025	326.508	326.508	330.994	326.508	-1.36%
Sep 25, 2025	330.994	330.994	333.533	330.994	-0.76%
Sep 24, 2025	333.533	333.533	335.247	333.533	-0.51%
Sep 23, 2025	335.247	335.247	335.277	335.247	-0.01%
Sep 22, 2025	335.277	335.277	337.183	335.277	-0.57%
Sep 19, 2025	337.183	337.183	337.680	337.183	-0.15%
Sep 18, 2025	337.680	337.680	337.680	337.150	0.16%
Sep 17, 2025	337.150	337.150	337.150	336.534	0.18%

Highest: 337.680

Lowest: 325.988

Difference: 11.692

Average: 331.881

Change %: -0.719

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