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Nippon India Growth Mid Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Option (0P0000XVDT)

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191.790 +0.576 +0.30%

12/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01E39

Asset Class: Other

Morningstar Rating:
Total Assets: 383.86B

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0P0000XVDT Historical Data

Get free historical data for 0P0000XVDT fund. You'll find the end of day price of the Nippon India Growth Mid Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl 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 12, 2025	191.790	191.790	191.790	191.790	0.30%
Sep 11, 2025	191.213	191.213	191.213	191.213	0.11%
Sep 10, 2025	191.001	191.001	191.001	189.434	0.83%
Sep 09, 2025	189.434	189.434	189.434	189.242	0.10%
Sep 08, 2025	189.242	189.242	189.242	188.514	0.39%
Sep 05, 2025	188.514	188.514	188.514	188.179	0.18%
Sep 04, 2025	188.179	188.179	189.488	188.179	-0.69%
Sep 03, 2025	189.488	189.488	189.488	189.488	0.51%
Sep 02, 2025	188.534	188.534	188.534	188.419	0.06%
Sep 01, 2025	188.419	188.419	188.419	185.426	1.61%
Aug 29, 2025	185.426	185.426	185.426	185.426	-0.54%
Aug 28, 2025	186.424	186.424	186.424	186.424	-1.10%
Aug 26, 2025	188.492	188.492	188.492	188.492	-1.32%
Aug 25, 2025	191.012	191.012	191.122	191.012	-0.06%
Aug 22, 2025	191.122	191.122	191.122	191.122	-0.39%
Aug 21, 2025	191.865	191.865	192.754	191.865	-0.46%
Aug 20, 2025	192.754	192.754	192.754	192.033	0.38%
Aug 19, 2025	192.033	192.033	192.033	192.033	0.88%
Aug 18, 2025	190.367	190.367	190.367	190.367	1.23%
Aug 14, 2025	188.055	188.055	188.286	188.055	-0.12%

Highest: 192.754

Lowest: 185.426

Difference: 7.328

Average: 189.668

Change %: 1.861

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