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Nippon India Pharma Fund Payout Inc Dist Cum Cap Wdrl (0P00005UQF)

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116.692 +0.296 +0.25%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01935

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.6B

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0P00005UQF Historical Data

Get free historical data for 0P00005UQF fund. You'll find the end of day price of the Nippon India Pharma 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 %
May 23, 2025	116.692	116.692	116.692	116.692	0.25%
May 22, 2025	116.396	116.396	116.396	116.396	-0.62%
May 21, 2025	117.121	117.121	117.121	117.121	1.43%
May 20, 2025	115.470	115.470	115.470	115.470	-0.90%
May 19, 2025	116.518	116.518	116.518	116.518	0.51%
May 16, 2025	115.925	115.925	115.925	115.925	0.13%
May 15, 2025	115.780	115.780	115.780	115.780	0.61%
May 14, 2025	115.080	115.080	115.080	115.080	0.51%
May 13, 2025	114.497	114.497	114.497	114.497	1.01%
May 12, 2025	113.347	113.347	113.347	113.347	0.47%
May 09, 2025	112.822	112.822	112.822	112.822	-0.21%
May 08, 2025	113.055	113.055	113.055	113.055	-1.53%
May 07, 2025	114.806	114.806	114.806	114.806	0.02%
May 06, 2025	114.779	114.779	114.779	114.779	-0.94%
May 05, 2025	115.872	115.872	115.872	115.872	0.71%
May 02, 2025	115.059	115.059	115.059	115.059	-0.67%
Apr 30, 2025	115.832	115.832	115.832	115.832	0.08%
Apr 29, 2025	115.745	115.745	115.745	115.745	-0.62%
Apr 28, 2025	116.464	116.464	116.464	116.464	1.31%
Apr 25, 2025	114.961	114.961	114.961	114.961	-1.99%
Apr 24, 2025	117.293	117.293	117.293	117.293	0.82%

Highest: 117.293

Lowest: 112.822

Difference: 4.471

Average: 115.405

Change %: 0.308

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