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

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69.736 -0.019 -0.03%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01K23

Asset Class: Other

Morningstar Rating:
Total Assets: 89.55B

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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 %
Aug 21, 2025	69.735	69.735	69.735	69.735	-0.03%
Aug 20, 2025	69.755	69.755	69.755	69.530	0.32%
Aug 19, 2025	69.530	69.530	69.530	69.530	0.56%
Aug 18, 2025	69.141	69.141	69.141	69.141	1.24%
Aug 14, 2025	68.294	68.294	68.407	68.294	-0.17%
Aug 13, 2025	68.407	68.407	68.407	68.127	0.41%
Aug 12, 2025	68.127	68.127	68.127	68.127	0.10%
Aug 11, 2025	68.058	68.058	68.058	67.910	0.22%
Aug 08, 2025	67.910	67.910	68.803	67.910	-1.30%
Aug 07, 2025	68.803	68.803	68.803	68.662	0.20%
Aug 06, 2025	68.662	68.662	69.230	68.662	-0.82%
Aug 05, 2025	69.230	69.230	69.244	69.230	-0.02%
Aug 04, 2025	69.244	69.244	69.244	68.724	0.76%
Aug 01, 2025	68.724	68.724	69.612	68.724	-1.28%
Jul 31, 2025	69.612	69.612	69.859	69.612	-0.35%
Jul 30, 2025	69.859	69.859	69.859	69.684	0.25%
Jul 29, 2025	69.684	69.684	69.684	69.301	0.55%
Jul 28, 2025	69.301	69.301	69.301	69.301	-0.73%
Jul 25, 2025	69.808	69.808	69.808	69.808	-1.30%
Jul 24, 2025	70.730	70.730	71.173	70.730	-0.62%
Jul 23, 2025	71.173	71.173	71.173	70.793	0.54%
Jul 22, 2025	70.793	70.793	70.793	70.793	-0.33%

Highest: 71.173

Lowest: 67.910

Difference: 3.263

Average: 69.299

Change %: -1.818

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