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Nippon India Large Cap Fund - Direct Plan - Bonus Plan (0P0000XVG3)

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101.340 -0.999 -0.98%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01D30

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.65B

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0P0000XVG3 Historical Data

Get free historical data for 0P0000XVG3 fund. You'll find the end of day price of the Nippon India Large Cap Fund - Direct Plan - Bonus Plan 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 26, 2025	101.340	101.340	101.340	101.340	-0.98%
Aug 25, 2025	102.339	102.339	102.339	102.052	0.28%
Aug 22, 2025	102.052	102.052	102.052	102.052	-0.66%
Aug 21, 2025	102.728	102.728	102.728	102.656	0.07%
Aug 20, 2025	102.656	102.656	102.656	102.242	0.40%
Aug 19, 2025	102.242	102.242	102.242	102.242	0.55%
Aug 18, 2025	101.687	101.687	101.687	101.687	1.11%
Aug 14, 2025	100.574	100.574	100.591	100.574	-0.02%
Aug 13, 2025	100.591	100.591	100.591	99.754	0.84%
Aug 12, 2025	99.754	99.754	99.754	99.754	-0.16%
Aug 11, 2025	99.916	99.916	99.916	98.988	0.94%
Aug 08, 2025	98.988	98.988	99.909	98.988	-0.92%
Aug 07, 2025	99.909	99.909	99.909	99.789	0.12%
Aug 06, 2025	99.789	99.789	100.111	99.789	-0.32%
Aug 05, 2025	100.111	100.111	100.278	100.111	-0.17%
Aug 04, 2025	100.278	100.278	100.278	99.911	0.37%
Aug 01, 2025	99.911	99.911	100.594	99.911	-0.68%
Jul 31, 2025	100.594	100.594	100.689	100.594	-0.09%
Jul 30, 2025	100.689	100.689	100.689	100.210	0.48%
Jul 29, 2025	100.210	100.210	100.210	99.698	0.51%
Jul 28, 2025	99.698	99.698	99.698	99.698	-0.56%

Highest: 102.728

Lowest: 98.988

Difference: 3.740

Average: 100.765

Change %: 1.077

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