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

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118.171 +1.192 +1.02%

11/08 - Closed. 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 %
Aug 11, 2025	118.171	118.171	118.171	118.171	1.02%
Aug 08, 2025	116.979	116.979	116.979	116.979	-0.88%
Aug 07, 2025	118.013	118.013	118.013	117.491	0.44%
Aug 06, 2025	117.491	117.491	117.491	117.491	-1.84%
Aug 05, 2025	119.692	119.692	119.692	119.692	-0.76%
Aug 04, 2025	120.609	120.609	120.609	120.609	0.13%
Aug 01, 2025	120.457	120.457	120.457	120.457	-2.63%
Jul 31, 2025	123.715	123.715	123.715	123.715	-1.12%
Jul 30, 2025	125.116	125.116	125.116	125.116	0.23%
Jul 29, 2025	124.826	124.826	124.826	124.826	1.19%
Jul 28, 2025	123.357	123.357	123.357	123.357	-0.09%
Jul 25, 2025	123.463	123.463	123.463	123.463	0.30%
Jul 24, 2025	123.097	123.097	123.097	123.097	1.10%
Jul 23, 2025	121.764	121.764	121.764	121.764	0.57%
Jul 22, 2025	121.071	121.071	121.071	121.071	-0.56%
Jul 21, 2025	121.750	121.750	121.750	121.750	-0.11%
Jul 18, 2025	121.883	121.883	121.883	121.883	-0.64%
Jul 17, 2025	122.667	122.667	122.667	122.667	0.30%
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%

Highest: 125.116

Lowest: 116.979

Difference: 8.138

Average: 121.405

Change %: -1.693

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