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Nippon India Equity Savings Direct Monthly Payout Ofinc Distribution Cum Cap Withdrawal Option (0P0001664D)

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14.966 +0.018 +0.12%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1X35

Asset Class: Other

Morningstar Rating:
Total Assets: 7.64B

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0P0001664D Historical Data

Get free historical data for 0P0001664D fund. You'll find the end of day price of the Nippon India Equity Savings Direct Monthly Payout Ofinc Distribution Cum Cap Withdrawal Option 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 14, 2025	14.966	14.966	14.966	14.947	0.12%
Aug 13, 2025	14.947	14.947	14.947	14.947	0.07%
Aug 12, 2025	14.937	14.937	14.937	14.937	-0.09%
Aug 11, 2025	14.951	14.951	14.951	14.915	0.24%
Aug 08, 2025	14.915	14.915	14.935	14.915	-0.14%
Aug 07, 2025	14.935	14.935	14.942	14.935	-0.05%
Aug 06, 2025	14.942	14.942	14.952	14.942	-0.06%
Aug 05, 2025	14.952	14.952	14.953	14.952	-0.01%
Aug 04, 2025	14.953	14.953	14.953	14.927	0.18%
Aug 01, 2025	14.927	14.927	14.947	14.927	-0.13%
Jul 31, 2025	14.947	14.947	14.960	14.947	-0.09%
Jul 30, 2025	14.960	14.960	14.960	14.948	0.08%
Jul 29, 2025	14.948	14.948	14.948	14.929	0.13%
Jul 28, 2025	14.929	14.929	14.929	14.929	-0.13%
Jul 25, 2025	14.948	14.948	14.948	14.948	-0.16%
Jul 24, 2025	14.972	14.972	14.972	14.972	-0.16%
Jul 23, 2025	14.996	14.996	14.996	14.971	0.17%
Jul 22, 2025	14.971	14.971	14.980	14.971	-0.06%
Jul 21, 2025	14.980	14.980	14.980	14.950	0.20%
Jul 18, 2025	14.950	14.950	14.964	14.950	-0.09%
Jul 17, 2025	14.964	14.964	14.983	14.964	-0.13%

Highest: 14.996

Lowest: 14.915

Difference: 0.081

Average: 14.952

Change %: -0.115

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