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

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48.047 -0.480 -0.99%

25/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01F79

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.88B

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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 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 %
Jul 25, 2025	48.047	48.047	48.047	48.047	-0.99%
Jul 24, 2025	48.527	48.527	48.794	48.527	-0.55%
Jul 23, 2025	48.794	48.794	48.794	48.557	0.49%
Jul 22, 2025	48.557	48.557	48.557	48.557	0.41%
Jul 21, 2025	48.356	48.356	48.356	48.101	0.53%
Jul 18, 2025	48.101	48.101	48.101	48.101	-0.86%
Jul 17, 2025	48.516	48.516	48.516	48.516	-0.05%
Jul 16, 2025	48.540	48.540	48.540	48.540	0.10%
Jul 15, 2025	48.493	48.493	48.493	48.208	0.59%
Jul 14, 2025	48.208	48.208	48.208	48.160	0.10%
Jul 11, 2025	48.160	48.160	48.490	48.160	-0.68%
Jul 10, 2025	48.490	48.490	48.525	48.490	-0.07%
Jul 09, 2025	48.525	48.525	48.525	48.377	0.31%
Jul 08, 2025	48.377	48.377	48.377	48.300	0.16%
Jul 07, 2025	48.300	48.300	48.429	48.300	-0.27%
Jul 04, 2025	48.429	48.429	48.429	48.231	0.41%
Jul 03, 2025	48.231	48.231	48.272	48.231	-0.09%
Jul 02, 2025	48.272	48.272	48.536	48.272	-0.54%
Jul 01, 2025	48.536	48.536	48.683	48.536	-0.30%
Jun 30, 2025	48.683	48.683	48.917	48.683	-0.48%

Highest: 48.917

Lowest: 48.047

Difference: 0.871

Average: 48.407

Change %: -1.780

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