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Nippon India Large Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00009JAP)

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27.875 +0.056 +0.20%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01539

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.29B

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0P00009JAP Historical Data

Get free historical data for 0P00009JAP fund. You'll find the end of day price of the Nippon India Large Cap Fund Payout Inc 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 %
Jul 16, 2025	27.875	27.875	27.875	27.875	0.20%
Jul 15, 2025	27.819	27.819	27.819	27.819	0.35%
Jul 14, 2025	27.721	27.721	27.721	27.721	-0.21%
Jul 11, 2025	27.781	27.781	27.781	27.781	-0.52%
Jul 10, 2025	27.927	27.927	27.927	27.927	-0.24%
Jul 09, 2025	27.993	27.993	27.993	27.993	0.00%
Jul 08, 2025	27.993	27.993	27.993	27.993	0.28%
Jul 07, 2025	27.917	27.917	27.917	27.917	-0.04%
Jul 04, 2025	27.928	27.928	27.928	27.928	0.26%
Jul 03, 2025	27.856	27.856	27.856	27.856	-0.31%
Jul 02, 2025	27.943	27.943	27.943	27.943	-0.43%
Jul 01, 2025	28.063	28.063	28.063	28.063	-0.08%
Jun 30, 2025	28.085	28.085	28.085	28.085	-0.27%
Jun 27, 2025	28.159	28.159	28.159	28.159	0.46%
Jun 26, 2025	28.031	28.031	28.031	28.031	0.89%
Jun 25, 2025	27.785	27.785	27.785	27.785	0.71%
Jun 24, 2025	27.590	27.590	27.590	27.590	0.62%
Jun 23, 2025	27.420	27.420	27.420	27.420	-0.50%
Jun 20, 2025	27.558	27.558	27.558	27.558	1.10%
Jun 19, 2025	27.258	27.258	27.258	27.258	-0.44%
Jun 18, 2025	27.378	27.378	27.378	27.378	-0.06%
Jun 17, 2025	27.393	27.393	27.393	27.393	-0.28%
Jun 16, 2025	27.471	27.471	27.471	27.471	0.73%

Highest: 28.159

Lowest: 27.258

Difference: 0.901

Average: 27.780

Change %: 2.205

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