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Nippon India Elss Tax Saver Fund Annual Payout Income Dist Cum Cap Wdrl (0P00015E15)

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21.194 -0.185 -0.87%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1E04

Asset Class: Other

Morningstar Rating:
Total Assets: 156.23B

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0P00015E15 Historical Data

Get free historical data for 0P00015E15 fund. You'll find the end of day price of the Nippon India Elss Tax Saver Fund Annual Payout Income 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 08, 2025	21.194	21.194	21.379	21.194	-0.87%
Aug 07, 2025	21.379	21.379	21.379	21.355	0.12%
Aug 06, 2025	21.355	21.355	21.481	21.355	-0.59%
Aug 05, 2025	21.481	21.481	21.545	21.481	-0.30%
Aug 04, 2025	21.545	21.545	21.545	21.427	0.55%
Aug 01, 2025	21.427	21.427	21.628	21.427	-0.93%
Jul 31, 2025	21.628	21.628	21.712	21.628	-0.38%
Jul 30, 2025	21.712	21.712	21.712	21.615	0.45%
Jul 29, 2025	21.615	21.615	21.615	21.501	0.53%
Jul 28, 2025	21.501	21.501	21.501	21.501	-0.55%
Jul 25, 2025	21.619	21.619	21.619	21.619	-1.04%
Jul 24, 2025	21.847	21.847	21.913	21.847	-0.30%
Jul 23, 2025	21.913	21.913	21.913	21.798	0.53%
Jul 22, 2025	21.798	21.798	21.798	21.792	0.03%
Jul 21, 2025	21.792	21.792	21.792	21.676	0.53%
Jul 18, 2025	21.676	21.676	21.676	21.676	-0.54%
Jul 17, 2025	21.794	21.794	21.844	21.794	-0.23%
Jul 16, 2025	21.844	21.844	21.844	21.844	0.21%
Jul 15, 2025	21.799	21.799	21.799	21.799	0.62%
Jul 14, 2025	21.665	21.665	21.665	21.649	0.07%
Jul 11, 2025	21.649	21.649	21.736	21.649	-0.40%
Jul 10, 2025	21.736	21.736	21.776	21.736	-0.19%

Highest: 21.913

Lowest: 21.194

Difference: 0.719

Average: 21.635

Change %: -2.674

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