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Nippon India Value Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVFP)

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66.800 +0.954 +1.45%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01K23

Asset Class: Other

Morningstar Rating:
Total Assets: 81.01B

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0P0000XVFP Historical Data

Get free historical data for 0P0000XVFP fund. You'll find the end of day price of the Nippon India Value Fund Direct Plan 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 %
Apr 21, 2025	66.800	66.800	66.800	66.800	1.45%
Apr 17, 2025	65.846	65.846	65.846	65.846	1.24%
Apr 16, 2025	65.038	65.038	65.038	65.038	0.85%
Apr 15, 2025	64.488	64.488	64.488	64.488	2.61%
Apr 11, 2025	62.849	62.849	62.849	62.849	2.05%
Apr 09, 2025	61.585	61.585	62.041	61.585	-0.74%
Apr 08, 2025	62.041	62.041	62.041	60.834	1.98%
Apr 07, 2025	60.834	60.834	60.834	60.834	-3.26%
Apr 04, 2025	62.886	62.886	64.318	62.886	-2.23%
Apr 03, 2025	64.318	64.318	64.318	64.318	-0.11%
Apr 02, 2025	64.389	64.389	64.389	63.897	0.77%
Apr 01, 2025	63.897	63.897	64.647	63.897	-1.16%
Mar 31, 2025	64.647	64.647	64.651	64.647	-0.01%
Mar 28, 2025	64.651	64.651	64.875	64.651	-0.35%
Mar 27, 2025	64.875	64.875	64.875	64.252	0.97%
Mar 26, 2025	64.252	64.252	64.886	64.252	-0.98%
Mar 25, 2025	64.886	64.886	65.435	64.886	-0.84%
Mar 24, 2025	65.435	65.435	65.435	64.543	1.38%
Mar 21, 2025	64.543	64.543	64.543	63.806	1.15%
Mar 20, 2025	63.806	63.806	63.806	63.183	0.99%

Highest: 66.800

Lowest: 60.834

Difference: 5.966

Average: 64.103

Change %: 5.724

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