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Nippon India Pharma Fund Payout Inc Dist Cum Cap Wdrl (0P00005UQF)

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128.979 +1.450 +1.14%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 86.89B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01935

Asset Class: Equity

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0P00005UQF Historical Data

Get free historical data for 0P00005UQF fund. You'll find the end of day price of the Nippon India Pharma 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 %
Nov 22, 2024	128.979	128.979	128.979	128.979	1.14%
Nov 21, 2024	127.525	127.525	127.525	127.525	0.34%
Nov 19, 2024	127.096	127.096	127.096	127.096	0.92%
Nov 18, 2024	125.934	125.934	125.934	125.934	-0.65%
Nov 14, 2024	126.757	126.757	126.757	126.757	0.08%
Nov 13, 2024	126.659	126.659	126.659	126.659	-1.72%
Nov 12, 2024	128.869	128.869	128.869	128.869	-0.60%
Nov 11, 2024	129.651	129.651	129.651	129.651	-1.05%
Nov 08, 2024	131.026	131.026	131.026	131.026	0.05%
Nov 07, 2024	130.959	130.959	130.959	130.959	-0.55%
Nov 06, 2024	131.683	131.683	131.683	131.683	0.96%
Nov 05, 2024	130.431	130.431	130.431	130.431	1.13%
Nov 22, 2024	128.979	128.979	128.979	128.979	1.14%
Nov 21, 2024	127.525	127.525	127.525	127.525	0.34%
Nov 19, 2024	127.096	127.096	127.096	127.096	0.92%
Nov 18, 2024	125.934	125.934	125.934	125.934	-0.65%
Nov 14, 2024	126.757	126.757	126.757	126.757	0.08%
Nov 13, 2024	126.659	126.659	126.659	126.659	-1.72%
Nov 12, 2024	128.869	128.869	128.869	128.869	-0.60%
Nov 11, 2024	129.651	129.651	129.651	129.651	-1.05%
Nov 08, 2024	131.026	131.026	131.026	131.026	0.05%
Nov 07, 2024	130.959	130.959	130.959	130.959	-0.55%
Nov 06, 2024	131.683	131.683	131.683	131.683	0.96%
Nov 05, 2024	130.431	130.431	130.431	130.431	0.24%
Nov 04, 2024	130.121	130.121	130.121	130.121	-0.71%
Oct 31, 2024	131.053	131.053	131.053	131.053	1.59%
Oct 30, 2024	128.999	128.999	128.999	128.999	-0.12%
Oct 29, 2024	129.154	129.154	129.154	129.154	-0.62%
Oct 28, 2024	129.963	129.963	129.963	129.963	0.90%
Oct 25, 2024	128.798	128.798	128.798	128.798	-0.33%

Highest: 131.683

Lowest: 125.934

Difference: 5.749

Average: 128.974

Change %: -0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Pharma F.	128.979	+1.450	+1.14%