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Nippon India Focused Fund Payout Inc Dist Cum Cap Wdrl (0P00008TGU)

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34.300 -0.301 -0.87%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01GF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.99B

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0P00008TGU Historical Data

Get free historical data for 0P00008TGU fund. You'll find the end of day price of the Nippon India Focused Fund 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 28, 2025	34.300	34.300	34.300	34.300	-0.87%
Aug 26, 2025	34.601	34.601	34.601	34.601	-1.05%
Aug 25, 2025	34.967	34.967	34.967	34.967	0.37%
Aug 22, 2025	34.837	34.837	34.837	34.837	-0.70%
Aug 21, 2025	35.082	35.082	35.082	35.082	-0.06%
Aug 20, 2025	35.102	35.102	35.102	35.102	0.22%
Aug 19, 2025	35.025	35.025	35.025	35.025	0.90%
Aug 18, 2025	34.713	34.713	34.713	34.713	0.97%
Aug 14, 2025	34.378	34.378	34.378	34.378	0.22%
Aug 13, 2025	34.304	34.304	34.304	34.304	0.56%
Aug 12, 2025	34.111	34.111	34.111	34.111	-0.00%
Aug 11, 2025	34.112	34.112	34.112	34.112	0.78%
Aug 08, 2025	33.847	33.847	33.847	33.847	-1.32%
Aug 07, 2025	34.301	34.301	34.301	34.152	0.44%
Aug 06, 2025	34.152	34.152	34.152	34.152	-0.85%
Aug 05, 2025	34.445	34.445	34.445	34.445	-0.57%
Aug 04, 2025	34.643	34.643	34.643	34.643	0.47%
Aug 01, 2025	34.480	34.480	34.480	34.480	-0.92%
Jul 31, 2025	34.801	34.801	34.801	34.801	-0.39%
Jul 30, 2025	34.938	34.938	34.938	34.938	-0.01%
Jul 29, 2025	34.941	34.941	34.941	34.941	0.48%

Highest: 35.102

Lowest: 33.847

Difference: 1.255

Average: 34.575

Change %: -1.367

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