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

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14.844 +0.021 +0.14%

05/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1X35

Asset Class: Other

Morningstar Rating:
Total Assets: 7.02B

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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 %
Jun 05, 2025	14.844	14.844	14.844	14.844	0.14%
Jun 04, 2025	14.823	14.823	14.823	14.812	0.07%
Jun 03, 2025	14.812	14.812	14.828	14.812	-0.10%
Jun 02, 2025	14.828	14.828	14.828	14.828	0.03%
May 30, 2025	14.823	14.823	14.830	14.823	-0.05%
May 29, 2025	14.830	14.830	14.830	14.816	0.09%
May 28, 2025	14.816	14.816	14.816	14.816	0.01%
May 27, 2025	14.814	14.814	14.842	14.811	-0.19%
May 26, 2025	14.842	14.842	14.842	14.811	0.21%
May 23, 2025	14.811	14.811	14.811	14.776	0.24%
May 22, 2025	14.776	14.776	14.812	14.776	-0.24%
May 21, 2025	14.812	14.812	14.812	14.764	0.33%
May 20, 2025	14.764	14.764	14.808	14.764	-0.30%
May 19, 2025	14.808	14.808	14.808	14.806	0.01%
May 16, 2025	14.806	14.806	14.806	14.805	0.01%
May 15, 2025	14.805	14.805	14.805	14.740	0.44%
May 14, 2025	14.740	14.740	14.740	14.722	0.12%
May 13, 2025	14.722	14.722	14.750	14.722	-0.19%
May 12, 2025	14.750	14.750	14.750	14.608	0.98%
May 09, 2025	14.608	14.608	14.660	14.608	-0.36%
May 08, 2025	14.660	14.660	14.685	14.660	-0.17%
May 07, 2025	14.685	14.685	14.685	14.678	0.05%
May 06, 2025	14.678	14.678	14.694	14.678	-0.11%

Highest: 14.844

Lowest: 14.608

Difference: 0.236

Average: 14.776

Change %: 1.022

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