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Nippon India Focused Equity Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVEI)

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48.783 +0.500 +1.04%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01F79

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.77B

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0P0000XVEI Historical Data

Get free historical data for 0P0000XVEI fund. You'll find the end of day price of the Nippon India Focused Equity Fund Direct Plan 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 %
Nov 22, 2024	48.783	48.783	48.783	48.783	1.04%
Nov 21, 2024	48.283	48.283	48.283	48.283	-0.56%
Nov 19, 2024	48.556	48.556	48.556	48.556	0.60%
Nov 18, 2024	48.266	48.266	48.266	48.266	-0.75%
Nov 14, 2024	48.633	48.633	48.633	48.633	0.49%
Nov 13, 2024	48.393	48.393	48.393	48.393	-2.12%
Nov 12, 2024	49.440	49.440	49.440	49.440	-0.85%
Nov 11, 2024	49.863	49.863	49.863	49.863	-0.40%
Nov 08, 2024	50.063	50.063	50.063	50.063	-0.59%
Nov 07, 2024	50.361	50.361	50.361	50.361	-0.52%
Nov 06, 2024	50.625	50.625	50.625	50.625	0.97%
Nov 05, 2024	50.138	50.138	50.138	50.138	0.61%
Nov 04, 2024	49.836	49.836	49.836	49.836	-0.93%
Oct 31, 2024	50.304	50.304	50.304	50.304	0.09%
Oct 30, 2024	50.261	50.261	50.261	50.261	-0.16%
Oct 29, 2024	50.342	50.342	50.342	50.342	0.46%
Oct 28, 2024	50.112	50.112	50.112	50.112	0.08%
Oct 25, 2024	50.073	50.073	50.073	50.073	-1.01%
Oct 24, 2024	50.586	50.586	50.586	50.586	0.02%
Oct 23, 2024	50.577	50.577	50.577	50.577	-0.18%

Highest: 50.625

Lowest: 48.266

Difference: 2.359

Average: 49.675

Change %: -3.716

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