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

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72.272 +0.274 +0.38%

20/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01K23

Asset Class: Other

Morningstar Rating:
Total Assets: 85.84B

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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 %
Oct 20, 2025	72.272	72.272	72.272	72.272	0.38%
Oct 17, 2025	71.998	71.998	71.998	71.998	0.21%
Oct 16, 2025	71.851	71.851	71.851	71.497	0.49%
Oct 15, 2025	71.497	71.497	71.497	70.909	0.83%
Oct 14, 2025	70.909	70.909	71.157	70.909	-0.35%
Oct 13, 2025	71.157	71.157	71.331	71.157	-0.24%
Oct 10, 2025	71.331	71.331	71.331	71.331	0.45%
Oct 09, 2025	71.009	71.009	71.009	70.588	0.60%
Oct 08, 2025	70.588	70.588	70.817	70.588	-0.32%
Oct 07, 2025	70.817	70.817	70.817	70.707	0.16%
Oct 06, 2025	70.707	70.707	70.707	70.707	0.68%
Oct 03, 2025	70.231	70.231	70.231	70.231	0.48%
Oct 01, 2025	69.897	69.897	69.897	69.897	0.62%
Sep 30, 2025	69.469	69.469	69.469	69.400	0.10%
Sep 29, 2025	69.400	69.400	69.400	69.339	0.09%
Sep 26, 2025	69.339	69.339	70.361	69.339	-1.45%
Sep 25, 2025	70.361	70.361	70.727	70.361	-0.52%
Sep 24, 2025	70.727	70.727	71.033	70.727	-0.43%
Sep 23, 2025	71.033	71.033	71.033	70.928	0.15%

Highest: 72.272

Lowest: 69.339

Difference: 2.934

Average: 70.768

Change %: 1.895

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