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

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28.261 +0.120 +0.42%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01539

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.12B

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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 %
Oct 10, 2025	28.261	28.261	28.261	28.261	0.42%
Oct 09, 2025	28.142	28.142	28.142	28.142	0.43%
Oct 08, 2025	28.022	28.022	28.022	28.022	-0.42%
Oct 07, 2025	28.141	28.141	28.141	28.141	-0.04%
Oct 06, 2025	28.153	28.153	28.153	28.153	0.43%
Oct 03, 2025	28.032	28.032	28.032	28.032	0.31%
Oct 01, 2025	27.944	27.944	27.944	27.944	0.75%
Sep 30, 2025	27.737	27.737	27.737	27.737	-0.12%
Sep 29, 2025	27.772	27.772	27.772	27.772	0.10%
Sep 26, 2025	27.743	27.743	27.743	27.743	-1.14%
Sep 25, 2025	28.062	28.062	28.062	28.062	-0.83%
Sep 24, 2025	28.298	28.298	28.298	28.298	-0.46%
Sep 23, 2025	28.430	28.430	28.430	28.430	0.00%
Sep 22, 2025	28.430	28.430	28.430	28.430	-0.52%
Sep 19, 2025	28.580	28.580	28.580	28.580	-0.20%
Sep 18, 2025	28.636	28.636	28.636	28.636	0.29%
Sep 17, 2025	28.552	28.552	28.552	28.552	0.33%
Sep 16, 2025	28.459	28.459	28.459	28.459	0.73%
Sep 15, 2025	28.254	28.254	28.254	28.254	0.16%

Highest: 28.636

Lowest: 27.737

Difference: 0.899

Average: 28.192

Change %: 0.189

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