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

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64.231 +0.197 +0.31%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01455

Asset Class: Other

Morningstar Rating:
Total Assets: 434.83B

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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 %
Jun 27, 2025	64.231	64.231	64.231	64.231	0.31%
Jun 26, 2025	64.034	64.034	64.034	64.034	0.60%
Jun 25, 2025	63.650	63.650	63.650	63.650	0.90%
Jun 24, 2025	63.081	63.081	63.081	63.081	0.70%
Jun 23, 2025	62.644	62.644	62.644	62.644	-0.05%
Jun 20, 2025	62.676	62.676	62.676	62.676	1.04%
Jun 19, 2025	62.033	62.033	62.033	62.033	-1.02%
Jun 18, 2025	62.674	62.674	62.674	62.674	-0.03%
Jun 17, 2025	62.695	62.695	62.695	62.695	-0.43%
Jun 16, 2025	62.964	62.964	62.964	62.964	0.63%
Jun 13, 2025	62.567	62.567	62.567	62.567	-0.56%
Jun 12, 2025	62.917	62.917	62.917	62.917	-1.48%
Jun 11, 2025	63.863	63.863	63.863	63.863	0.07%
Jun 10, 2025	63.822	63.822	63.822	63.822	-0.08%
Jun 09, 2025	63.872	63.872	63.872	63.872	0.72%
Jun 06, 2025	63.413	63.413	63.413	63.413	0.62%
Jun 05, 2025	63.025	63.025	63.025	63.025	0.44%
Jun 04, 2025	62.750	62.750	62.750	62.750	0.54%
Jun 03, 2025	62.413	62.413	62.413	62.413	-0.41%
Jun 02, 2025	62.667	62.667	62.667	62.667	0.25%
May 30, 2025	62.512	62.512	62.512	62.512	0.03%
May 29, 2025	62.491	62.491	62.491	62.491	0.25%

Highest: 64.231

Lowest: 62.033

Difference: 2.198

Average: 63.045

Change %: 3.041

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