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Nippon India Liquid Fund Direct Plan Weekly Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVES)

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1,531.439 +0.211 +0.01%

11/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01ZM0

Asset Class: Other

Morningstar Rating:
Total Assets: 344.9B

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0P0000XVES Historical Data

Get free historical data for 0P0000XVES fund. You'll find the end of day price of the Nippon India Liquid Fund Direct Plan Weekly Reinvestment 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 11, 2025	1,531.439	1,531.439	1,531.439	1,531.439	0.01%
Aug 10, 2025	1,531.229	1,531.229	1,531.229	1,530.756	0.02%
Aug 09, 2025	1,530.992	1,530.992	1,530.992	1,530.992	0.02%
Aug 08, 2025	1,530.756	1,530.756	1,530.756	1,530.549	0.01%
Aug 07, 2025	1,530.549	1,530.549	1,530.549	1,530.300	0.02%
Aug 06, 2025	1,530.300	1,530.300	1,531.737	1,530.300	-0.09%
Aug 05, 2025	1,531.737	1,531.737	1,531.737	1,531.505	0.02%
Aug 04, 2025	1,531.505	1,531.505	1,531.505	1,531.266	0.02%
Aug 03, 2025	1,531.266	1,531.266	1,531.266	1,530.791	0.02%
Aug 02, 2025	1,531.029	1,531.029	1,531.029	1,530.791	0.02%
Aug 01, 2025	1,530.791	1,530.791	1,530.791	1,530.547	0.02%
Jul 31, 2025	1,530.547	1,530.547	1,530.547	1,530.300	0.02%
Jul 30, 2025	1,530.300	1,530.300	1,531.624	1,530.300	-0.09%
Jul 29, 2025	1,531.624	1,531.624	1,531.624	1,531.422	0.01%
Jul 28, 2025	1,531.422	1,531.422	1,531.422	1,530.968	0.03%
Jul 27, 2025	1,530.968	1,531.200	1,531.200	1,530.968	0.02%
Jul 25, 2025	1,530.735	1,530.735	1,530.735	1,530.735	0.01%
Jul 24, 2025	1,530.524	1,530.524	1,530.524	1,530.524	0.01%
Jul 23, 2025	1,530.300	1,530.300	1,531.652	1,530.300	-0.09%
Jul 22, 2025	1,531.652	1,531.652	1,531.652	1,531.652	0.02%
Jul 21, 2025	1,531.413	1,531.413	1,531.413	1,531.221	0.01%
Jul 20, 2025	1,531.221	1,531.221	1,531.221	1,530.990	0.02%
Jul 19, 2025	1,530.990	1,530.990	1,530.990	1,530.990	0.02%
Jul 18, 2025	1,530.759	1,530.759	1,530.759	1,530.544	0.01%
Jul 17, 2025	1,530.544	1,530.544	1,530.544	1,530.544	0.02%
Jul 16, 2025	1,530.300	1,530.300	1,531.680	1,530.300	-0.09%
Jul 15, 2025	1,531.680	1,531.680	1,531.680	1,531.468	0.01%
Jul 14, 2025	1,531.468	1,531.468	1,531.468	1,531.166	0.02%
Jul 13, 2025	1,531.166	1,531.166	1,531.166	1,530.704	0.02%
Jul 12, 2025	1,530.935	1,530.935	1,530.935	1,530.935	0.02%

Highest: 1,531.737

Lowest: 1,530.300

Difference: 1.437

Average: 1,531.005

Change %: 0.048

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