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

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64.091 +0.025 +0.04%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01372

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.19B

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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 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 %
Jun 02, 2025	64.090	64.090	64.090	64.090	0.04%
May 30, 2025	64.065	64.065	64.065	64.065	-0.72%
May 29, 2025	64.527	64.527	64.527	64.527	0.38%
May 28, 2025	64.282	64.282	64.282	64.282	-0.06%
May 27, 2025	64.318	64.318	64.590	64.318	-0.42%
May 26, 2025	64.590	64.590	64.590	64.590	0.36%
May 23, 2025	64.361	64.361	64.361	64.361	0.61%
May 22, 2025	63.972	63.972	63.972	63.972	-0.45%
May 21, 2025	64.260	64.260	64.260	64.260	0.57%
May 20, 2025	63.893	63.893	63.893	63.893	-1.26%
May 19, 2025	64.710	64.710	64.710	64.710	-0.08%
May 16, 2025	64.758	64.758	64.758	64.758	0.47%
May 15, 2025	64.455	64.455	64.455	64.455	0.97%
May 14, 2025	63.835	63.835	63.835	63.835	0.70%
May 13, 2025	63.393	63.393	63.393	63.393	-0.43%
May 12, 2025	63.670	63.670	63.670	63.670	3.71%
May 09, 2025	61.391	61.391	61.391	61.391	-0.68%
May 08, 2025	61.810	61.810	61.810	61.810	-1.34%
May 07, 2025	62.647	62.647	62.647	62.647	0.66%
May 06, 2025	62.234	62.234	62.234	62.234	-1.41%
May 05, 2025	63.124	63.124	63.124	63.124	1.09%

Highest: 64.758

Lowest: 61.391

Difference: 3.367

Average: 63.733

Change %: 2.639

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