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

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120.260 +0.501 +0.42%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01299

Asset Class: Other

Morningstar Rating:
Total Assets: 383.86B

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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 %
Oct 03, 2025	120.260	120.260	120.260	120.260	0.42%
Oct 01, 2025	119.759	119.759	119.759	119.759	0.73%
Sep 30, 2025	118.886	118.886	118.886	118.886	-0.12%
Sep 29, 2025	119.029	119.029	119.029	119.029	0.59%
Sep 26, 2025	118.330	118.330	118.330	118.330	-1.57%
Sep 25, 2025	120.215	120.215	120.215	120.215	-0.89%
Sep 24, 2025	121.298	121.298	121.298	121.298	-0.70%
Sep 23, 2025	122.149	122.149	122.149	122.149	-0.22%
Sep 22, 2025	122.420	122.420	122.420	122.420	-0.63%
Sep 19, 2025	123.200	123.200	123.200	123.200	0.02%
Sep 18, 2025	123.173	123.173	123.173	123.173	0.23%
Sep 17, 2025	122.888	122.888	122.888	122.888	0.16%
Sep 16, 2025	122.694	122.694	122.694	122.694	0.61%
Sep 15, 2025	121.946	121.946	121.946	121.946	0.44%
Sep 12, 2025	121.416	121.416	121.416	121.416	0.30%
Sep 11, 2025	121.054	121.054	121.054	121.054	0.11%
Sep 10, 2025	120.923	120.923	120.923	120.923	0.82%
Sep 09, 2025	119.934	119.934	119.934	119.934	0.10%
Sep 08, 2025	119.815	119.815	119.815	119.815	0.38%
Sep 05, 2025	119.362	119.362	119.362	119.362	0.18%
Sep 04, 2025	119.152	119.152	119.152	119.152	-0.69%

Highest: 123.200

Lowest: 118.330

Difference: 4.870

Average: 120.853

Change %: 0.230

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