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Nippon India Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVF8)

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11.663 -0.005 -0.04%

31/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01YW2

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95B

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0P0000XVF8 Historical Data

Get free historical data for 0P0000XVF8 fund. You'll find the end of day price of the Nippon India Conservative Hybrid Fund Direct Plan Monthly 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 %
Jul 31, 2025	11.663	11.663	11.667	11.663	-0.04%
Jul 30, 2025	11.667	11.667	11.667	11.663	0.04%
Jul 29, 2025	11.663	11.663	11.663	11.654	0.08%
Jul 28, 2025	11.654	11.654	11.654	11.654	-0.03%
Jul 25, 2025	11.658	11.658	11.658	11.658	-0.14%
Jul 24, 2025	11.674	11.674	11.680	11.674	-0.05%
Jul 23, 2025	11.680	11.680	11.680	11.669	0.09%
Jul 22, 2025	11.669	11.669	11.669	11.669	-0.97%
Jul 21, 2025	11.784	11.784	11.784	11.776	0.07%
Jul 18, 2025	11.776	11.776	11.776	11.776	-0.01%
Jul 17, 2025	11.777	11.777	11.777	11.777	0.01%
Jul 16, 2025	11.776	11.776	11.776	11.776	0.03%
Jul 15, 2025	11.773	11.773	11.773	11.762	0.09%
Jul 14, 2025	11.762	11.762	11.762	11.762	-0.01%
Jul 11, 2025	11.762	11.762	11.774	11.762	-0.10%
Jul 10, 2025	11.774	11.774	11.778	11.774	-0.03%
Jul 09, 2025	11.778	11.778	11.780	11.778	-0.02%
Jul 08, 2025	11.780	11.780	11.780	11.776	0.04%
Jul 07, 2025	11.776	11.776	11.776	11.757	0.16%
Jul 04, 2025	11.757	11.757	11.757	11.748	0.08%
Jul 03, 2025	11.748	11.748	11.748	11.746	0.02%
Jul 02, 2025	11.746	11.746	11.746	11.745	0.00%
Jul 01, 2025	11.745	11.745	11.745	11.735	0.09%

Highest: 11.784

Lowest: 11.654

Difference: 0.130

Average: 11.732

Change %: -0.617

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