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Nippon India Elss Tax Saver Fund Payout Income Dist Cum Cap Wdrl (0P00005UQK)

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35.068 -0.035 -0.10%

05/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01GL2

Asset Class: Other

Morningstar Rating:
Total Assets: 153.39B

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0P00005UQK Historical Data

Get free historical data for 0P00005UQK fund. You'll find the end of day price of the Nippon India Elss Tax Saver Fund 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 %
Sep 05, 2025	35.068	35.068	35.068	35.068	-0.10%
Sep 04, 2025	35.102	35.102	35.102	35.102	-0.50%
Sep 03, 2025	35.278	35.278	35.278	35.278	0.40%
Sep 02, 2025	35.139	35.139	35.139	35.139	0.05%
Sep 01, 2025	35.121	35.121	35.121	35.121	1.03%
Aug 29, 2025	34.764	34.764	34.764	34.764	-0.23%
Aug 28, 2025	34.843	34.843	34.843	34.843	-1.19%
Aug 26, 2025	35.261	35.261	35.261	35.261	-1.14%
Aug 25, 2025	35.668	35.668	35.668	35.668	0.02%
Aug 22, 2025	35.662	35.662	35.662	35.662	-0.69%
Aug 21, 2025	35.909	35.909	35.909	35.909	-0.16%
Aug 20, 2025	35.968	35.968	35.968	35.968	0.40%
Aug 19, 2025	35.825	35.825	35.825	35.825	0.48%
Aug 18, 2025	35.654	35.654	35.654	35.654	0.86%
Aug 14, 2025	35.351	35.351	35.351	35.351	0.04%
Aug 13, 2025	35.336	35.336	35.336	35.336	0.59%
Aug 12, 2025	35.127	35.127	35.127	35.127	-0.02%
Aug 11, 2025	35.133	35.133	35.133	35.133	0.77%
Aug 08, 2025	34.866	34.866	34.866	34.866	-0.87%
Aug 07, 2025	35.170	35.170	35.170	35.130	0.12%
Aug 06, 2025	35.130	35.130	35.130	35.130	-0.59%

Highest: 35.968

Lowest: 34.764

Difference: 1.204

Average: 35.303

Change %: -0.762

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