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Nippon India Elss Tax Saver Fund Annual Payout Income Dist Cum Cap Wdrl (0P00015E15)

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22.288 +0.090 +0.42%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 156.73B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1E04

Asset Class: Other

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0P00015E15 Historical Data

Get free historical data for 0P00015E15 fund. You'll find the end of day price of the Nippon India Elss Tax Saver Fund Annual Payout Income 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 14, 2024	22.288	22.288	22.288	22.288	0.42%
Nov 13, 2024	22.195	22.195	22.195	22.195	-1.77%
Nov 12, 2024	22.595	22.595	22.595	22.595	-1.12%
Nov 11, 2024	22.850	22.850	22.850	22.850	0.06%
Nov 08, 2024	22.836	22.836	22.836	22.836	-0.87%
Nov 07, 2024	23.037	23.037	23.037	23.037	-0.90%
Nov 06, 2024	23.246	23.246	23.246	23.246	1.22%
Nov 05, 2024	22.966	22.966	22.966	22.966	0.87%
Nov 04, 2024	22.768	22.768	22.768	22.768	-0.76%
Oct 31, 2024	22.944	22.944	22.944	22.944	-0.13%
Oct 30, 2024	22.973	22.973	22.973	22.973	-0.22%
Oct 29, 2024	23.024	23.024	23.024	23.024	0.90%
Oct 28, 2024	22.819	22.819	22.819	22.819	0.28%
Oct 25, 2024	22.755	22.755	22.755	22.755	-1.26%
Oct 24, 2024	23.046	23.046	23.046	23.046	-0.16%
Oct 23, 2024	23.084	23.084	23.084	23.084	0.15%
Oct 22, 2024	23.048	23.048	23.048	23.048	-2.03%
Oct 21, 2024	23.526	23.526	23.526	23.526	-0.58%
Oct 18, 2024	23.663	23.663	23.663	23.663	0.42%
Oct 17, 2024	23.563	23.563	23.563	23.563	-1.21%

Highest: 23.663

Lowest: 22.195

Difference: 1.468

Average: 22.961

Change %: -6.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Tax Save.	22.288	+0.090	+0.42%