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

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26.898 +0.977 +3.77%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01539

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.46B

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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 %
May 12, 2025	26.897	26.897	26.897	26.897	3.77%
May 09, 2025	25.921	25.921	25.921	25.921	-0.84%
May 08, 2025	26.141	26.141	26.141	26.141	-0.91%
May 07, 2025	26.382	26.382	26.382	26.382	0.47%
May 06, 2025	26.257	26.257	26.257	26.257	-1.03%
May 05, 2025	26.530	26.530	26.530	26.530	0.64%
May 02, 2025	26.362	26.362	26.362	26.362	0.12%
Apr 30, 2025	26.329	26.329	26.329	26.329	-0.29%
Apr 29, 2025	26.406	26.406	26.406	26.406	0.06%
Apr 28, 2025	26.389	26.389	26.389	26.389	1.20%
Apr 25, 2025	26.077	26.077	26.077	26.077	-1.23%
Apr 24, 2025	26.400	26.400	26.400	26.400	-0.12%
Apr 23, 2025	26.432	26.432	26.432	26.432	0.57%
Apr 22, 2025	26.281	26.281	26.281	26.281	0.24%
Apr 21, 2025	26.217	26.217	26.217	26.217	1.35%
Apr 17, 2025	25.868	25.868	25.868	25.868	1.30%
Apr 16, 2025	25.536	25.536	25.536	25.536	0.62%
Apr 15, 2025	25.380	25.380	25.380	25.380	2.50%
Apr 11, 2025	24.762	24.762	24.762	24.762	1.61%
Apr 09, 2025	24.370	24.370	24.370	24.370	-0.67%

Highest: 26.897

Lowest: 24.370

Difference: 2.527

Average: 26.047

Change %: 9.626

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