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

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63.393 +0.040 +0.06%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01455

Asset Class: Other

Morningstar Rating:
Total Assets: 458.81B

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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 %
Sep 02, 2025	63.393	63.393	63.393	63.393	0.06%
Sep 01, 2025	63.353	63.353	63.353	63.353	0.92%
Aug 29, 2025	62.775	62.775	62.775	62.775	-0.10%
Aug 28, 2025	62.837	62.837	62.837	62.837	-0.92%
Aug 26, 2025	63.419	63.419	63.419	63.419	-1.06%
Aug 25, 2025	64.099	64.099	64.099	64.099	0.13%
Aug 22, 2025	64.014	64.014	64.014	64.014	-0.50%
Aug 21, 2025	64.336	64.336	64.336	64.336	0.03%
Aug 20, 2025	64.319	64.319	64.319	64.319	0.26%
Aug 19, 2025	64.152	64.152	64.152	64.152	0.78%
Aug 18, 2025	63.653	63.653	63.653	63.653	0.95%
Aug 14, 2025	63.053	63.053	63.053	63.053	-0.32%
Aug 13, 2025	63.253	63.253	63.253	63.253	1.08%
Aug 12, 2025	62.575	62.575	62.575	62.575	-0.12%
Aug 11, 2025	62.648	62.648	62.648	62.648	0.61%
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%

Highest: 64.336

Lowest: 62.266

Difference: 2.070

Average: 63.305

Change %: 0.582

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