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Nippon India Pharma Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVFM)

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165.871 -3.103 -1.84%

06/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01I35

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.69B

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0P0000XVFM Historical Data

Get free historical data for 0P0000XVFM fund. You'll find the end of day price of the Nippon India Pharma 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 %
Aug 07, 2025	166.611	166.611	166.611	166.611	0.45%
Aug 06, 2025	165.871	165.871	168.973	165.871	-1.84%
Aug 05, 2025	168.973	168.973	170.264	168.973	-0.76%
Aug 04, 2025	170.264	170.264	170.264	170.036	0.13%
Aug 01, 2025	170.036	170.036	174.631	170.036	-2.63%
Jul 31, 2025	174.631	174.631	176.605	174.631	-1.12%
Jul 30, 2025	176.605	176.605	176.605	176.190	0.24%
Jul 29, 2025	176.190	176.190	176.190	174.113	1.19%
Jul 28, 2025	174.113	174.113	174.113	174.113	-0.08%
Jul 25, 2025	174.250	174.250	174.250	174.250	0.30%
Jul 24, 2025	173.729	173.729	173.729	171.843	1.10%
Jul 23, 2025	171.843	171.843	171.843	170.861	0.57%
Jul 22, 2025	170.861	170.861	170.861	170.861	-0.56%
Jul 21, 2025	171.815	171.815	171.990	171.815	-0.10%
Jul 18, 2025	171.990	171.990	173.091	171.990	-0.64%
Jul 17, 2025	173.091	173.091	173.091	173.091	0.30%
Jul 16, 2025	172.575	172.575	172.575	172.575	0.12%
Jul 15, 2025	172.370	172.370	172.370	170.620	1.03%
Jul 14, 2025	170.620	170.620	170.620	169.595	0.60%
Jul 11, 2025	169.595	169.595	169.595	169.355	0.14%
Jul 10, 2025	169.355	169.355	170.762	169.355	-0.82%
Jul 09, 2025	170.762	170.762	170.762	170.282	0.28%
Jul 08, 2025	170.282	170.282	171.718	170.282	-0.84%
Jul 07, 2025	171.718	171.718	171.870	171.718	-0.09%

Highest: 176.605

Lowest: 165.871

Difference: 10.734

Average: 171.589

Change %: -3.060

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