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Nippon India Large Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00009JAP)

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24.658 -0.220 -0.88%

14/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 356.67B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01539

Asset Class: Equity

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0P00009JAP Historical Data

Get free historical data for 0P00009JAP fund. You'll find the end of day price of the Nippon India Large Cap 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 %
Feb 14, 2025	24.657	24.657	24.657	24.657	-0.88%
Feb 13, 2025	24.877	24.877	24.877	24.877	0.03%
Feb 12, 2025	24.870	24.870	24.870	24.870	-0.23%
Feb 11, 2025	24.926	24.926	24.926	24.926	-1.77%
Feb 10, 2025	25.376	25.376	25.376	25.376	-1.23%
Feb 07, 2025	25.693	25.693	25.693	25.693	-0.18%
Feb 06, 2025	25.740	25.740	25.740	25.740	-0.43%
Feb 05, 2025	25.851	25.851	25.851	25.851	-0.04%
Feb 04, 2025	25.861	25.861	25.861	25.861	1.62%
Feb 03, 2025	25.448	25.448	25.448	25.448	-0.50%
Jan 31, 2025	25.575	25.575	25.575	25.575	-3.48%
Jan 30, 2025	26.497	26.497	26.497	26.497	0.29%
Jan 29, 2025	26.420	26.420	26.420	26.420	1.38%
Jan 28, 2025	26.060	26.060	26.060	26.060	0.28%
Jan 27, 2025	25.988	25.988	25.988	25.988	-1.64%
Jan 24, 2025	26.420	26.420	26.420	26.420	-0.88%
Jan 23, 2025	26.654	26.654	26.654	26.654	0.37%
Jan 22, 2025	26.555	26.555	26.555	26.555	0.02%
Jan 21, 2025	26.550	26.550	26.550	26.550	-1.85%
Jan 20, 2025	27.051	27.051	27.051	27.051	0.23%
Jan 17, 2025	26.990	26.990	26.990	26.990	-0.17%

Highest: 27.051

Lowest: 24.657

Difference: 2.394

Average: 25.908

Change %: -8.801

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