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

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71.131 +0.357 +0.50%

27/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01K23

Asset Class: Other

Morningstar Rating:
Total Assets: 86.64B

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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 %
Jun 27, 2025	71.131	71.131	71.131	70.774	0.50%
Jun 26, 2025	70.774	70.774	70.774	70.152	0.89%
Jun 25, 2025	70.152	70.152	70.152	70.152	0.58%
Jun 24, 2025	69.747	69.747	69.747	69.403	0.50%
Jun 23, 2025	69.403	69.403	69.481	69.403	-0.11%
Jun 20, 2025	69.481	69.481	69.481	68.720	1.11%
Jun 19, 2025	68.720	68.720	69.424	68.720	-1.02%
Jun 18, 2025	69.424	69.424	69.424	69.335	0.13%
Jun 17, 2025	69.335	69.335	69.335	69.335	-0.41%
Jun 16, 2025	69.619	69.619	69.619	68.984	0.92%
Jun 13, 2025	68.984	68.984	69.481	68.984	-0.72%
Jun 12, 2025	69.481	69.481	69.481	69.481	-1.16%
Jun 11, 2025	70.296	70.296	70.296	70.296	-0.07%
Jun 10, 2025	70.348	70.348	70.348	70.262	0.12%
Jun 09, 2025	70.262	70.262	70.262	69.622	0.92%
Jun 06, 2025	69.622	69.622	69.622	68.847	1.13%
Jun 05, 2025	68.847	68.847	68.847	68.684	0.24%
Jun 04, 2025	68.684	68.684	68.684	68.404	0.41%
Jun 03, 2025	68.404	68.404	68.979	68.404	-0.83%
Jun 02, 2025	68.979	68.979	68.979	68.979	0.02%
May 30, 2025	68.962	68.962	69.297	68.962	-0.48%

Highest: 71.131

Lowest: 68.404

Difference: 2.727

Average: 69.555

Change %: 2.646

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