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Nippon India Multi Cap Fund Bonus (0P00005WDQ)

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300.243 +0.800 +0.27%

16/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 390.01B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01471

Asset Class: Other

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Historical Data
Holdings

0P00005WDQ Historical Data

Get free historical data for 0P00005WDQ fund. You'll find the end of day price of the Nippon India Multi 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	300.243	300.243	300.243	300.243	0.27%
Dec 13, 2024	299.445	299.445	299.445	299.445	0.34%
Dec 12, 2024	298.417	298.417	298.417	298.417	-0.72%
Dec 11, 2024	300.573	300.573	300.573	300.573	0.20%
Dec 10, 2024	299.971	299.971	299.971	299.971	0.08%
Dec 09, 2024	299.725	299.725	299.725	299.725	0.03%
Dec 06, 2024	299.642	299.642	299.642	299.642	0.21%
Dec 05, 2024	299.005	299.005	299.005	299.005	0.45%
Dec 04, 2024	297.660	297.660	297.660	297.660	0.60%
Dec 03, 2024	295.883	295.883	295.883	295.883	1.10%
Dec 02, 2024	292.671	292.671	292.671	292.671	0.39%
Nov 29, 2024	291.548	291.548	291.548	291.548	0.33%
Nov 28, 2024	290.585	290.585	290.585	290.585	-0.81%
Nov 27, 2024	292.948	292.948	292.948	292.948	0.61%
Nov 26, 2024	291.170	291.170	291.170	291.170	-0.01%
Nov 25, 2024	291.193	291.193	291.193	291.193	1.44%
Nov 22, 2024	287.060	287.060	287.060	287.060	1.64%
Nov 21, 2024	282.436	282.436	282.436	282.436	-0.65%
Nov 19, 2024	284.292	284.292	284.292	284.292	0.72%
Nov 18, 2024	282.256	282.256	282.256	282.256	-0.48%

Highest: 300.573

Lowest: 282.256

Difference: 18.318

Average: 293.836

Change %: 5.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Equity O.	300.243	+0.800	+0.27%