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

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92.511 +0.286    +0.31%
27/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF204K01XD4 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 434.83B
Reliance Equity Opportunities Fund Direct Plan Div 92.511 +0.286 +0.31%

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.
Time Frame:
30/05/2025 - 30/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 92.511 92.511 92.511 92.225 0.31%
Jun 26, 2025 92.225 92.225 92.225 91.670 0.61%
Jun 25, 2025 91.670 91.670 91.670 91.670 0.90%
Jun 24, 2025 90.849 90.849 90.849 90.217 0.70%
Jun 23, 2025 90.217 90.217 90.257 90.217 -0.04%
Jun 20, 2025 90.257 90.257 90.257 89.329 1.04%
Jun 19, 2025 89.329 89.329 90.250 89.329 -1.02%
Jun 18, 2025 90.250 90.250 90.279 90.250 -0.03%
Jun 17, 2025 90.279 90.279 90.279 90.279 -0.42%
Jun 16, 2025 90.664 90.664 90.664 90.087 0.64%
Jun 13, 2025 90.087 90.087 90.589 90.087 -0.55%
Jun 12, 2025 90.589 90.589 90.589 90.589 -1.48%
Jun 11, 2025 91.949 91.949 91.949 91.949 0.07%
Jun 10, 2025 91.887 91.887 91.957 91.887 -0.08%
Jun 09, 2025 91.957 91.957 91.957 91.291 0.73%
Jun 06, 2025 91.291 91.291 91.291 90.730 0.62%
Jun 05, 2025 90.730 90.730 90.730 90.333 0.44%
Jun 04, 2025 90.333 90.333 90.333 89.845 0.54%
Jun 03, 2025 89.845 89.845 90.209 89.845 -0.40%
Jun 02, 2025 90.209 90.209 90.209 90.209 0.26%
May 30, 2025 89.979 89.979 89.979 89.948 0.03%
Highest: 92.511 Lowest: 89.329 Difference: 3.182 Average: 90.815 Change %: 2.849
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