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Nippon India Vision Large & Mid Cap Fund - Bonus (0P00005UQN)

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242.121 +2.004 +0.83%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01398

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.98B

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0P00005UQN Historical Data

Get free historical data for 0P00005UQN fund. You'll find the end of day price of the Nippon India Vision Large & Mid Cap Fund - Bonus 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 13, 2025	242.121	242.121	242.121	242.121	0.83%
Aug 12, 2025	240.117	240.117	240.117	240.117	-0.12%
Aug 11, 2025	240.413	240.413	240.413	240.413	0.70%
Aug 08, 2025	238.734	238.734	238.734	238.734	-1.38%
Aug 07, 2025	242.067	242.067	242.067	241.535	0.22%
Aug 06, 2025	241.535	241.535	241.535	241.535	-0.70%
Aug 05, 2025	243.240	243.240	243.240	243.240	-0.25%
Aug 04, 2025	243.854	243.854	243.854	243.854	0.78%
Aug 01, 2025	241.956	241.956	241.956	241.956	-1.06%
Jul 31, 2025	244.559	244.559	244.559	244.559	-0.22%
Jul 30, 2025	245.098	245.098	245.098	245.098	0.40%
Jul 29, 2025	244.130	244.130	244.130	244.130	0.64%
Jul 28, 2025	242.566	242.566	242.566	242.566	-0.72%
Jul 25, 2025	244.334	244.334	244.334	244.334	-1.17%
Jul 24, 2025	247.222	247.222	247.222	247.222	-0.53%
Jul 23, 2025	248.549	248.549	248.549	248.549	0.52%
Jul 22, 2025	247.273	247.273	247.273	247.273	0.05%
Jul 21, 2025	247.157	247.157	247.157	247.157	0.62%
Jul 18, 2025	245.623	245.623	245.623	245.623	-0.71%
Jul 17, 2025	247.379	247.379	247.379	247.379	-0.18%
Jul 16, 2025	247.816	247.816	247.816	247.816	0.05%
Jul 15, 2025	247.681	247.681	247.681	247.681	0.43%
Jul 14, 2025	246.633	246.633	246.633	246.633	0.07%

Highest: 248.549

Lowest: 238.734

Difference: 9.815

Average: 244.350

Change %: -1.757

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