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Nippon India Growth Mid Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005UP7)

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118.069 -0.097 -0.08%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01299

Asset Class: Other

Morningstar Rating:
Total Assets: 390.66B

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0P00005UP7 Historical Data

Get free historical data for 0P00005UP7 fund. You'll find the end of day price of the Nippon India Growth Mid 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 %
Aug 12, 2025	118.069	118.069	118.069	118.069	-0.08%
Aug 11, 2025	118.166	118.166	118.166	118.166	0.76%
Aug 08, 2025	117.271	117.271	117.271	117.271	-0.97%
Aug 07, 2025	118.422	118.422	118.422	117.964	0.39%
Aug 06, 2025	117.964	117.964	117.964	117.964	-0.61%
Aug 05, 2025	118.689	118.689	118.689	118.689	-0.26%
Aug 04, 2025	118.997	118.997	118.997	118.997	0.90%
Aug 01, 2025	117.930	117.930	117.930	117.930	-1.37%
Jul 31, 2025	119.568	119.568	119.568	119.568	-0.53%
Jul 30, 2025	120.200	120.200	120.200	120.200	0.11%
Jul 29, 2025	120.071	120.071	120.071	120.071	0.75%
Jul 28, 2025	119.175	119.175	119.175	119.175	-0.84%
Jul 25, 2025	120.186	120.186	120.186	120.186	-1.53%
Jul 24, 2025	122.054	122.054	122.054	122.054	-0.10%
Jul 23, 2025	122.177	122.177	122.177	122.177	0.41%
Jul 22, 2025	121.680	121.680	121.680	121.680	-0.17%
Jul 21, 2025	121.892	121.892	121.892	121.892	0.56%
Jul 18, 2025	121.216	121.216	121.216	121.216	-0.66%
Jul 17, 2025	122.026	122.026	122.026	122.026	0.10%
Jul 16, 2025	121.899	121.899	121.899	121.899	0.09%
Jul 15, 2025	121.794	121.794	121.794	121.794	0.82%
Jul 14, 2025	120.799	120.799	120.799	120.799	0.58%

Highest: 122.177

Lowest: 117.271

Difference: 4.907

Average: 120.011

Change %: -1.691

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