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Nippon India Conservative Hybrid Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005UQ7)

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11.172 +0.022 +0.20%

04/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95B

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0P00005UQ7 Historical Data

Get free historical data for 0P00005UQ7 fund. You'll find the end of day price of the Nippon India Conservative Hybrid Fund 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 %
Aug 04, 2025	11.172	11.172	11.172	11.172	0.20%
Aug 01, 2025	11.150	11.150	11.150	11.150	-0.06%
Jul 31, 2025	11.158	11.158	11.158	11.158	-0.04%
Jul 30, 2025	11.162	11.162	11.162	11.162	0.04%
Jul 29, 2025	11.158	11.158	11.158	11.158	0.08%
Jul 28, 2025	11.149	11.149	11.149	11.149	-0.04%
Jul 25, 2025	11.154	11.154	11.154	11.154	-0.14%
Jul 24, 2025	11.170	11.170	11.170	11.170	-0.05%
Jul 23, 2025	11.176	11.176	11.176	11.176	0.09%
Jul 22, 2025	11.166	11.166	11.166	11.166	-0.55%
Jul 21, 2025	11.227	11.227	11.227	11.227	0.06%
Jul 18, 2025	11.220	11.220	11.220	11.220	-0.01%
Jul 17, 2025	11.222	11.222	11.222	11.222	0.01%
Jul 16, 2025	11.221	11.221	11.221	11.221	0.03%
Jul 15, 2025	11.218	11.218	11.218	11.218	0.09%
Jul 14, 2025	11.208	11.208	11.208	11.208	-0.01%
Jul 11, 2025	11.209	11.209	11.209	11.209	-0.10%
Jul 10, 2025	11.220	11.220	11.220	11.220	-0.03%
Jul 09, 2025	11.224	11.224	11.224	11.224	-0.03%
Jul 08, 2025	11.227	11.227	11.227	11.227	0.04%
Jul 07, 2025	11.223	11.223	11.223	11.223	0.15%

Highest: 11.227

Lowest: 11.149

Difference: 0.078

Average: 11.192

Change %: -0.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Monthly .	11.172	+0.022	+0.20%