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Nippon India Multi Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005WDR)

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62.266 -0.513 -0.82%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01455

Asset Class: Other

Morningstar Rating:
Total Assets: 453.66B

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0P00005WDR Historical Data

Get free historical data for 0P00005WDR fund. You'll find the end of day price of the Nippon India Multi Cap Fund 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 %
Aug 08, 2025	62.266	62.266	62.266	62.266	-0.82%
Aug 07, 2025	62.779	62.779	62.779	62.704	0.12%
Aug 06, 2025	62.704	62.704	62.704	62.704	-0.69%
Aug 05, 2025	63.137	63.137	63.137	63.137	-0.32%
Aug 04, 2025	63.339	63.339	63.339	63.339	0.50%
Aug 01, 2025	63.026	63.026	63.026	63.026	-0.76%
Jul 31, 2025	63.511	63.511	63.511	63.511	-0.39%
Jul 30, 2025	63.762	63.762	63.762	63.762	0.47%
Jul 29, 2025	63.462	63.462	63.462	63.462	0.59%
Jul 28, 2025	63.086	63.086	63.086	63.086	-0.58%
Jul 25, 2025	63.456	63.456	63.456	63.456	-1.33%
Jul 24, 2025	64.314	64.314	64.314	64.314	-0.35%
Jul 23, 2025	64.542	64.542	64.542	64.542	0.39%
Jul 22, 2025	64.290	64.290	64.290	64.290	0.14%
Jul 21, 2025	64.203	64.203	64.203	64.203	0.40%
Jul 18, 2025	63.944	63.944	63.944	63.944	-0.61%
Jul 17, 2025	64.337	64.337	64.337	64.337	0.32%
Jul 16, 2025	64.130	64.130	64.130	64.130	0.22%
Jul 15, 2025	63.990	63.990	63.990	63.990	0.53%
Jul 14, 2025	63.653	63.653	63.653	63.653	0.06%
Jul 11, 2025	63.613	63.613	63.613	63.613	-0.64%
Jul 10, 2025	64.025	64.025	64.025	64.025	-0.10%

Highest: 64.542

Lowest: 62.266

Difference: 2.276

Average: 63.617

Change %: -2.845

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