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

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78.376 +1.060 +1.37%

20/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF204K01K23

Asset Class: Other

Morningstar Rating:
Total Assets: 87.52B

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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 %
Sep 20, 2024	78.376	78.376	78.376	78.376	1.37%
Sep 19, 2024	77.316	77.316	77.316	77.316	-0.52%
Sep 18, 2024	77.718	77.718	77.718	77.718	-0.24%
Sep 17, 2024	77.903	77.903	77.903	77.903	0.27%
Sep 16, 2024	77.690	77.690	77.690	77.690	0.29%
Sep 13, 2024	77.464	77.464	77.464	77.464	0.31%
Sep 12, 2024	77.228	77.228	77.228	77.228	1.70%
Sep 11, 2024	75.940	75.940	75.940	75.940	-0.52%
Sep 10, 2024	76.338	76.338	76.338	76.338	0.73%
Sep 09, 2024	75.783	75.783	75.783	75.783	-0.02%
Sep 06, 2024	75.799	75.799	75.799	75.799	-1.09%
Sep 05, 2024	76.639	76.639	76.639	76.639	0.12%
Sep 04, 2024	76.544	76.544	76.544	76.544	-0.19%
Sep 03, 2024	76.687	76.687	76.687	76.687	0.35%
Sep 02, 2024	76.417	76.417	76.417	76.417	-0.22%
Aug 30, 2024	76.584	76.584	76.584	76.584	0.78%
Aug 29, 2024	75.990	75.990	75.990	75.990	-0.17%
Aug 28, 2024	76.123	76.123	76.123	76.123	0.26%
Aug 27, 2024	75.929	75.929	75.929	75.929	0.08%
Aug 26, 2024	75.867	75.867	75.867	75.867	0.81%
Aug 23, 2024	75.258	75.258	75.258	75.258	-0.11%
Aug 22, 2024	75.339	75.339	75.339	75.339	0.34%

Highest: 78.376

Lowest: 75.258

Difference: 3.118

Average: 76.588

Change %: 4.387

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