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Nippon India Vision Large & Mid Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005UQO)

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64.451 -0.455 -0.70%

06/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01372

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.98B

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0P00005UQO Historical Data

Get free historical data for 0P00005UQO fund. You'll find the end of day price of the Nippon India Vision Large & Mid 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 %
Aug 06, 2025	64.451	64.451	64.451	64.451	-0.70%
Aug 05, 2025	64.906	64.906	64.906	64.906	-0.25%
Aug 04, 2025	65.070	65.070	65.070	65.070	0.78%
Aug 01, 2025	64.563	64.563	64.563	64.563	-1.06%
Jul 31, 2025	65.258	65.258	65.258	65.258	-0.22%
Jul 30, 2025	65.402	65.402	65.402	65.402	0.40%
Jul 29, 2025	65.144	65.144	65.144	65.144	0.64%
Jul 28, 2025	64.726	64.726	64.726	64.726	-0.72%
Jul 25, 2025	65.198	65.198	65.198	65.198	-1.17%
Jul 24, 2025	65.969	65.969	65.969	65.969	-0.53%
Jul 23, 2025	66.323	66.323	66.323	66.323	0.52%
Jul 22, 2025	65.982	65.982	65.982	65.982	0.05%
Jul 21, 2025	65.951	65.951	65.951	65.951	0.62%
Jul 18, 2025	65.542	65.542	65.542	65.542	-0.71%
Jul 17, 2025	66.011	66.011	66.011	66.011	-0.18%
Jul 16, 2025	66.127	66.127	66.127	66.127	0.05%
Jul 15, 2025	66.091	66.091	66.091	66.091	0.43%
Jul 14, 2025	65.811	65.811	65.811	65.811	0.07%
Jul 11, 2025	65.763	65.763	65.763	65.763	-0.75%
Jul 10, 2025	66.258	66.258	66.258	66.258	-0.34%
Jul 09, 2025	66.481	66.481	66.481	66.481	-0.11%
Jul 08, 2025	66.554	66.554	66.554	66.554	0.13%
Jul 07, 2025	66.469	66.469	66.469	66.469	0.00%

Highest: 66.554

Lowest: 64.451

Difference: 2.103

Average: 65.654

Change %: -3.036

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