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Nippon India Equity Savings Quarterly Payout Of Inc Distribution Cum Cap Withdrawal Option (0P0001664I)

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13.474 +0.035 +0.26%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1W36

Asset Class: Other

Morningstar Rating:
Total Assets: 7.64B

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0P0001664I Historical Data

Get free historical data for 0P0001664I fund. You'll find the end of day price of the Nippon India Equity Savings Quarterly Payout Of Inc 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 %
Sep 01, 2025	13.474	13.474	13.474	13.439	0.26%
Aug 29, 2025	13.439	13.439	13.458	13.439	-0.14%
Aug 28, 2025	13.458	13.458	13.458	13.458	-0.16%
Aug 26, 2025	13.480	13.480	13.480	13.480	-0.32%
Aug 25, 2025	13.524	13.524	13.524	13.514	0.07%
Aug 22, 2025	13.514	13.514	13.514	13.514	-0.17%
Aug 21, 2025	13.537	13.537	13.537	13.532	0.04%
Aug 20, 2025	13.532	13.532	13.532	13.516	0.12%
Aug 19, 2025	13.516	13.516	13.516	13.516	0.12%
Aug 18, 2025	13.500	13.500	13.500	13.500	0.07%
Aug 14, 2025	13.491	13.491	13.491	13.475	0.12%
Aug 13, 2025	13.475	13.475	13.475	13.475	0.07%
Aug 12, 2025	13.466	13.466	13.466	13.466	-0.10%
Aug 11, 2025	13.479	13.479	13.479	13.448	0.23%
Aug 08, 2025	13.448	13.448	13.466	13.448	-0.14%
Aug 07, 2025	13.466	13.466	13.473	13.466	-0.05%
Aug 06, 2025	13.473	13.473	13.482	13.473	-0.07%
Aug 05, 2025	13.482	13.482	13.484	13.482	-0.01%
Aug 04, 2025	13.484	13.484	13.484	13.461	0.17%

Highest: 13.537

Lowest: 13.439

Difference: 0.098

Average: 13.486

Change %: 0.099

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