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

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122.304 +0.142 +0.12%

16/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01935

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.69B

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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 %
Jul 16, 2025	122.304	122.304	122.304	122.304	0.12%
Jul 15, 2025	122.161	122.161	122.161	122.161	1.02%
Jul 14, 2025	120.925	120.925	120.925	120.925	0.60%
Jul 11, 2025	120.207	120.207	120.207	120.207	0.14%
Jul 10, 2025	120.040	120.040	120.040	120.040	-0.83%
Jul 09, 2025	121.040	121.040	121.040	121.040	0.28%
Jul 08, 2025	120.703	120.703	120.703	120.703	-0.84%
Jul 07, 2025	121.724	121.724	121.724	121.724	-0.10%
Jul 04, 2025	121.841	121.841	121.841	121.841	0.56%
Jul 03, 2025	121.167	121.167	121.167	121.167	0.54%
Jul 02, 2025	120.520	120.520	120.520	120.520	-0.06%
Jul 01, 2025	120.595	120.595	120.595	120.595	-0.29%
Jun 30, 2025	120.945	120.945	120.945	120.945	0.19%
Jun 27, 2025	120.712	120.712	120.712	120.712	1.07%
Jun 26, 2025	119.433	119.433	119.433	119.433	0.26%
Jun 25, 2025	119.122	119.122	119.122	119.122	0.97%
Jun 24, 2025	117.979	117.979	117.979	117.979	0.13%
Jun 23, 2025	117.830	117.830	117.830	117.830	-0.20%
Jun 20, 2025	118.072	118.072	118.072	118.072	0.88%
Jun 19, 2025	117.045	117.045	117.045	117.045	-0.81%
Jun 18, 2025	118.001	118.001	118.001	118.001	-0.19%
Jun 17, 2025	118.228	118.228	118.228	118.228	-1.70%

Highest: 122.304

Lowest: 117.045

Difference: 5.259

Average: 120.027

Change %: 1.691

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