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Nippon India Pharma Fund - Bonus (0P00005UQE)

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508.558 +1.549 +0.31%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01950

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.69B

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0P00005UQE Historical Data

Get free historical data for 0P00005UQE fund. You'll find the end of day price of the Nippon India Pharma Fund - Bonus 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 12, 2025	508.558	508.558	508.558	508.558	0.31%
Aug 11, 2025	507.009	507.009	507.009	507.009	1.02%
Aug 08, 2025	501.893	501.893	501.893	501.893	-0.88%
Aug 07, 2025	506.329	506.329	506.329	504.092	0.44%
Aug 06, 2025	504.092	504.092	504.092	504.092	-1.84%
Aug 05, 2025	513.534	513.534	513.534	513.534	-0.76%
Aug 04, 2025	517.468	517.468	517.468	517.468	0.13%
Aug 01, 2025	516.815	516.815	516.815	516.815	-2.63%
Jul 31, 2025	530.795	530.795	530.795	530.795	-1.12%
Jul 30, 2025	536.807	536.807	536.807	536.807	0.23%
Jul 29, 2025	535.561	535.561	535.561	535.561	1.19%
Jul 28, 2025	529.259	529.259	529.259	529.259	-0.09%
Jul 25, 2025	529.714	529.714	529.714	529.714	0.30%
Jul 24, 2025	528.145	528.145	528.145	528.145	1.10%
Jul 23, 2025	522.424	522.424	522.424	522.424	0.57%
Jul 22, 2025	519.450	519.450	519.450	519.450	-0.56%
Jul 21, 2025	522.364	522.364	522.364	522.364	-0.11%
Jul 18, 2025	522.934	522.934	522.934	522.934	-0.64%
Jul 17, 2025	526.297	526.297	526.297	526.297	0.30%
Jul 16, 2025	524.740	524.740	524.740	524.740	0.12%
Jul 15, 2025	524.129	524.129	524.129	524.129	1.02%
Jul 14, 2025	518.823	518.823	518.823	518.823	0.60%

Highest: 536.807

Lowest: 501.893

Difference: 34.914

Average: 520.324

Change %: -1.393

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