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Nippon India Multi Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVDK)

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99.117 +0.270 +0.27%

16/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01XD4

Asset Class: Other

Morningstar Rating:
Total Assets: 390.01B

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0P0000XVDK Historical Data

Get free historical data for 0P0000XVDK fund. You'll find the end of day price of the Nippon India Multi Cap Fund Direct Plan Payout Inc Dist Cum Cap 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.

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	99.117	99.117	99.117	99.117	0.27%
Dec 13, 2024	98.847	98.847	98.847	98.847	0.35%
Dec 12, 2024	98.506	98.506	98.506	98.506	-0.72%
Dec 11, 2024	99.215	99.215	99.215	99.215	0.20%
Dec 10, 2024	99.014	99.014	99.014	99.014	0.08%
Dec 09, 2024	98.931	98.931	98.931	98.931	0.03%
Dec 06, 2024	98.896	98.896	98.896	98.896	0.22%
Dec 05, 2024	98.684	98.684	98.684	98.684	0.45%
Dec 04, 2024	98.238	98.238	98.238	98.238	0.60%
Dec 03, 2024	97.649	97.649	97.649	97.649	1.10%
Dec 02, 2024	96.587	96.587	96.587	96.587	0.39%
Nov 29, 2024	96.210	96.210	96.210	96.210	0.33%
Nov 28, 2024	95.890	95.890	95.890	95.890	-0.80%
Nov 27, 2024	96.668	96.668	96.668	96.668	0.61%
Nov 26, 2024	96.079	96.079	96.079	96.079	-0.01%
Nov 25, 2024	96.084	96.084	96.084	96.084	1.45%
Nov 22, 2024	94.714	94.714	94.714	94.714	1.64%
Nov 21, 2024	93.186	93.186	93.186	93.186	-0.65%
Nov 19, 2024	93.794	93.794	93.794	93.794	0.72%
Nov 18, 2024	93.120	93.120	93.120	93.120	-0.47%

Highest: 99.215

Lowest: 93.120

Difference: 6.095

Average: 96.971

Change %: 5.937

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