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

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11.656 +0.010 +0.08%

03/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01YW2

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.99B

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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 %
Sep 03, 2025	11.656	11.656	11.656	11.656	0.08%
Sep 02, 2025	11.646	11.646	11.648	11.646	-0.01%
Sep 01, 2025	11.648	11.648	11.648	11.639	0.08%
Aug 29, 2025	11.639	11.639	11.639	11.639	-0.06%
Aug 28, 2025	11.646	11.646	11.646	11.646	0.02%
Aug 26, 2025	11.644	11.644	11.644	11.644	-0.20%
Aug 25, 2025	11.667	11.667	11.667	11.660	0.05%
Aug 22, 2025	11.660	11.660	11.660	11.660	-0.07%
Aug 21, 2025	11.669	11.669	11.728	11.669	-0.51%
Aug 20, 2025	11.728	11.728	11.728	11.713	0.13%
Aug 19, 2025	11.713	11.713	11.713	11.713	0.05%
Aug 18, 2025	11.706	11.706	11.706	11.706	0.25%
Aug 14, 2025	11.677	11.677	11.677	11.667	0.08%
Aug 13, 2025	11.667	11.667	11.667	11.667	0.07%
Aug 12, 2025	11.659	11.659	11.659	11.659	-0.14%
Aug 11, 2025	11.675	11.675	11.675	11.665	0.09%
Aug 08, 2025	11.665	11.665	11.671	11.665	-0.06%
Aug 07, 2025	11.671	11.671	11.671	11.665	0.05%
Aug 06, 2025	11.665	11.665	11.677	11.665	-0.10%
Aug 05, 2025	11.677	11.677	11.679	11.677	-0.01%
Aug 04, 2025	11.679	11.679	11.679	11.656	0.20%

Highest: 11.728

Lowest: 11.639

Difference: 0.089

Average: 11.669

Change %: 0.004

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