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Nippon India Aggressive Hybrid Fund - Monthly Payout Inc Dist Cum Cap Wdrl (0P00018IPZ)

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17.748 +0.056 +0.31%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KB1BF2

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.94B

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0P00018IPZ Historical Data

Get free historical data for 0P00018IPZ fund. You'll find the end of day price of the Nippon India Aggressive Hybrid Fund - Monthly 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 03, 2025	17.748	17.748	17.748	17.748	0.31%
Oct 01, 2025	17.693	17.693	17.693	17.693	0.56%
Sep 30, 2025	17.595	17.595	17.612	17.595	-0.10%
Sep 29, 2025	17.612	17.612	17.612	17.603	0.05%
Sep 26, 2025	17.603	17.603	17.771	17.603	-0.94%
Sep 25, 2025	17.771	17.771	17.847	17.771	-0.42%
Sep 24, 2025	17.847	17.847	17.920	17.847	-0.41%
Sep 23, 2025	17.920	17.920	17.920	17.920	-0.03%
Sep 22, 2025	17.926	17.926	17.976	17.926	-0.28%
Sep 19, 2025	17.976	17.976	18.007	17.976	-0.17%
Sep 18, 2025	18.007	18.007	18.007	17.955	0.28%
Sep 17, 2025	17.955	17.955	17.955	17.920	0.20%
Sep 16, 2025	17.920	17.920	17.920	17.820	0.56%
Sep 15, 2025	17.820	17.820	17.820	17.798	0.13%
Sep 12, 2025	17.798	17.798	17.798	17.798	0.32%
Sep 11, 2025	17.742	17.742	17.742	17.715	0.15%
Sep 10, 2025	17.715	17.715	17.715	17.649	0.37%
Sep 09, 2025	17.649	17.649	17.649	17.615	0.19%
Sep 08, 2025	17.615	17.615	17.615	17.581	0.19%
Sep 05, 2025	17.581	17.581	17.588	17.581	-0.04%

Highest: 18.007

Lowest: 17.581

Difference: 0.425

Average: 17.775

Change %: 0.909

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