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Nippon India Growth Fund Payout Inc Dist Cum Cap Wdrl (0P00005UP7)

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130.867 +0.770 +0.59%

05/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 337.07B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01299

Asset Class: Other

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0P00005UP7 Historical Data

Get free historical data for 0P00005UP7 fund. You'll find the end of day price of the Nippon India Growth 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 %
Sep 05, 2024	130.867	130.867	130.867	130.867	0.59%
Sep 04, 2024	130.094	130.094	130.094	130.094	0.08%
Sep 03, 2024	129.984	129.984	129.984	129.984	0.36%
Sep 02, 2024	129.523	129.523	129.523	129.523	-0.03%
Aug 30, 2024	129.565	129.565	129.565	129.565	0.68%
Aug 29, 2024	128.695	128.695	128.695	128.695	-0.19%
Aug 28, 2024	128.943	128.943	128.943	128.943	-0.05%
Aug 27, 2024	129.005	129.005	129.005	129.005	0.17%
Aug 26, 2024	128.781	128.781	128.781	128.781	0.35%
Aug 23, 2024	128.330	128.330	128.330	128.330	-0.10%
Aug 22, 2024	128.456	128.456	128.456	128.456	0.55%
Aug 21, 2024	127.757	127.757	127.757	127.757	0.53%
Aug 20, 2024	127.084	127.084	127.084	127.084	1.10%
Aug 19, 2024	125.700	125.700	125.700	125.700	0.28%
Aug 16, 2024	125.344	125.344	125.344	125.344	1.45%
Aug 14, 2024	123.555	123.555	123.555	123.555	-0.16%
Aug 13, 2024	123.758	123.758	123.758	123.758	-0.81%
Aug 12, 2024	124.773	124.773	124.773	124.773	-0.26%
Aug 09, 2024	125.095	125.095	125.095	125.095	0.98%
Aug 08, 2024	123.880	123.880	123.880	123.880	-0.21%
Aug 07, 2024	124.135	124.135	124.135	124.135	1.88%

Highest: 130.867

Lowest: 123.555

Difference: 7.313

Average: 127.301

Change %: 7.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
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