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Nippon India Large Cap Fund - Direct Plan - Growth Plan (0P0000XVG6)

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99.916 +0.928 +0.94%

11/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01XI3

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.29B

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0P0000XVG6 Historical Data

Get free historical data for 0P0000XVG6 fund. You'll find the end of day price of the Nippon India Large Cap Fund - Direct Plan - Growth 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 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%
Jul 25, 2025	100.260	100.260	100.260	100.260	-1.05%
Jul 24, 2025	101.328	101.328	101.789	101.328	-0.45%
Jul 23, 2025	101.789	101.789	101.789	101.327	0.46%
Jul 22, 2025	101.327	101.327	101.327	101.327	-0.05%
Jul 21, 2025	101.373	101.373	101.373	100.929	0.44%
Jul 18, 2025	100.929	100.929	101.432	100.929	-0.50%
Jul 17, 2025	101.432	101.432	101.432	101.432	-0.19%
Jul 16, 2025	101.623	101.623	101.623	101.623	0.20%
Jul 15, 2025	101.417	101.417	101.417	101.059	0.35%
Jul 14, 2025	101.059	101.059	101.269	101.059	-0.21%

Highest: 101.789

Lowest: 98.988

Difference: 2.801

Average: 100.601

Change %: -1.336

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