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Nippon India Large Cap Fund - Bonus (0P00009JAO)

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89.351 -0.510 -0.57%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01554

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.29B

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0P00009JAO Historical Data

Get free historical data for 0P00009JAO fund. You'll find the end of day price of the Nippon India Large Cap Fund - Bonus 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 %
Jul 28, 2025	89.351	89.351	89.351	89.351	-0.57%
Jul 25, 2025	89.860	89.860	89.860	89.860	-1.06%
Jul 24, 2025	90.820	90.820	90.820	90.820	-0.46%
Jul 23, 2025	91.236	91.236	91.236	91.236	0.45%
Jul 22, 2025	90.824	90.824	90.824	90.824	-0.05%
Jul 21, 2025	90.867	90.867	90.867	90.867	0.43%
Jul 18, 2025	90.475	90.475	90.475	90.475	-0.50%
Jul 17, 2025	90.928	90.928	90.928	90.928	-0.19%
Jul 16, 2025	91.102	91.102	91.102	91.102	0.20%
Jul 15, 2025	90.919	90.919	90.919	90.919	0.35%
Jul 14, 2025	90.600	90.600	90.600	90.600	-0.21%
Jul 11, 2025	90.795	90.795	90.795	90.795	-0.52%
Jul 10, 2025	91.272	91.272	91.272	91.272	-0.24%
Jul 09, 2025	91.490	91.490	91.490	91.490	0.00%
Jul 08, 2025	91.489	91.489	91.489	91.489	0.28%
Jul 07, 2025	91.238	91.238	91.238	91.238	-0.04%
Jul 04, 2025	91.275	91.275	91.275	91.275	0.26%
Jul 03, 2025	91.040	91.040	91.040	91.040	-0.31%
Jul 02, 2025	91.325	91.325	91.325	91.325	-0.43%
Jul 01, 2025	91.717	91.717	91.717	91.717	-0.08%
Jun 30, 2025	91.788	91.788	91.788	91.788	-0.27%

Highest: 91.788

Lowest: 89.351

Difference: 2.437

Average: 90.972

Change %: -2.913

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