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Nippon India Arbitrage Fund Direct Plan Payout Of Income Distribution Cum Cptl Wdrl (0P0000XVD6)

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17.217 -0.001    -0.00%
19/02 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 147.01B
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01YA8 
Asset Class:  Equity
Reliance Arbitrage Advantage Fund Direct Plan Divi 17.217 -0.001 -0.00%

0P0000XVD6 Historical Data

 
Get free historical data for 0P0000XVD6 fund. You'll find the end of day price of the Nippon India Arbitrage Fund Direct Plan Payout Of Income Distribution Cum Cptl 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.
Time Frame:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 19, 2025 17.216 17.216 17.216 17.216 -0.00%
Feb 18, 2025 17.217 17.217 17.217 17.217 0.10%
Feb 17, 2025 17.200 17.200 17.200 17.200 -0.01%
Feb 14, 2025 17.202 17.202 17.202 17.202 0.04%
Feb 13, 2025 17.195 17.195 17.195 17.195 0.03%
Feb 12, 2025 17.189 17.189 17.189 17.189 0.02%
Feb 11, 2025 17.185 17.185 17.185 17.185 0.01%
Feb 10, 2025 17.183 17.183 17.183 17.183 0.01%
Feb 07, 2025 17.181 17.181 17.181 17.181 0.04%
Feb 06, 2025 17.173 17.173 17.173 17.173 0.01%
Feb 05, 2025 17.171 17.171 17.171 17.171 0.03%
Feb 04, 2025 17.165 17.165 17.165 17.165 0.04%
Feb 03, 2025 17.157 17.157 17.157 17.157 0.03%
Jan 31, 2025 17.151 17.151 17.151 17.151 0.08%
Jan 30, 2025 17.137 17.137 17.137 17.137 -0.04%
Jan 29, 2025 17.145 17.145 17.145 17.145 0.08%
Jan 28, 2025 17.131 17.131 17.131 17.131 -0.02%
Jan 27, 2025 17.134 17.134 17.134 17.134 0.03%
Jan 24, 2025 17.128 17.128 17.128 17.128 0.10%
Jan 23, 2025 17.110 17.110 17.110 17.110 -0.01%
Jan 22, 2025 17.112 17.112 17.112 17.112 -0.01%
Jan 21, 2025 17.113 17.113 17.113 17.113 0.04%
Jan 20, 2025 17.106 17.106 17.106 17.106 0.01%
Highest: 17.217 Lowest: 17.106 Difference: 0.111 Average: 17.161 Change %: 0.656
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