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

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92.140 -0.565 -0.61%

18/07 - 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: 434.83B

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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 %
Jul 18, 2025	92.140	92.140	92.704	92.140	-0.61%
Jul 17, 2025	92.704	92.704	92.704	92.704	0.33%
Jul 16, 2025	92.403	92.403	92.403	92.403	0.22%
Jul 15, 2025	92.199	92.199	92.199	91.712	0.53%
Jul 14, 2025	91.712	91.712	91.712	91.648	0.07%
Jul 11, 2025	91.648	91.648	92.240	91.648	-0.64%
Jul 10, 2025	92.240	92.240	92.331	92.240	-0.10%
Jul 09, 2025	92.331	92.331	92.331	92.009	0.35%
Jul 08, 2025	92.009	92.009	92.009	91.767	0.26%
Jul 07, 2025	91.767	91.767	91.970	91.767	-0.22%
Jul 04, 2025	91.970	91.970	91.970	91.743	0.25%
Jul 03, 2025	91.743	91.743	91.904	91.743	-0.17%
Jul 02, 2025	91.904	91.904	92.142	91.904	-0.26%
Jul 01, 2025	92.142	92.142	92.509	92.142	-0.40%
Jun 30, 2025	92.509	92.509	92.511	92.509	-0.00%
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%

Highest: 92.704

Lowest: 90.217

Difference: 2.487

Average: 91.945

Change %: 2.086

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