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

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119.510 +0.608 +0.51%

16/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01935

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.57B

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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 %
Oct 16, 2025	119.510	119.510	119.510	119.510	0.51%
Oct 15, 2025	118.902	118.902	118.902	118.902	0.02%
Oct 14, 2025	118.882	118.882	118.882	118.882	-0.57%
Oct 13, 2025	119.567	119.567	119.567	119.567	0.09%
Oct 10, 2025	119.461	119.461	119.461	119.461	1.02%
Oct 09, 2025	118.251	118.251	118.251	118.251	0.72%
Oct 08, 2025	117.401	117.401	117.401	117.401	-0.49%
Oct 07, 2025	117.981	117.981	117.981	117.981	0.26%
Oct 06, 2025	117.675	117.675	117.675	117.675	0.43%
Oct 03, 2025	117.173	117.173	117.173	117.173	0.31%
Oct 01, 2025	116.814	116.814	116.814	116.814	1.05%
Sep 30, 2025	115.603	115.603	115.603	115.603	-0.35%
Sep 29, 2025	116.009	116.009	116.009	116.009	-0.08%
Sep 26, 2025	116.097	116.097	116.097	116.097	-1.97%
Sep 25, 2025	118.433	118.433	118.433	118.433	-0.80%
Sep 24, 2025	119.392	119.392	119.392	119.392	-0.63%
Sep 23, 2025	120.152	120.152	120.152	120.152	-0.39%
Sep 22, 2025	120.628	120.628	120.628	120.628	-1.19%
Sep 19, 2025	122.084	122.084	122.084	122.084	0.42%
Sep 18, 2025	121.576	121.576	121.576	121.576	0.61%
Sep 17, 2025	120.837	120.837	120.837	120.837	0.06%

Highest: 122.084

Lowest: 115.603

Difference: 6.481

Average: 118.687

Change %: -1.036

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