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Nippon India Arbitrage Fund Monthly Payout Of Income Distribution Cum Cptl Wdrl (0P00012N5W)

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12.933 +0.010    +0.04%
14/06 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 151.58B
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204KA1MT1 
Asset Class:  Equity
Reliance Arbitrage Advantage Fund Monthly Dividend 12.933 +0.010 +0.04%

0P00012N5W Historical Data

 
Get free historical data for 0P00012N5W fund. You'll find the end of day price of the Nippon India Arbitrage Fund Monthly 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:
05/16/2024 - 06/16/2024
 
Date Price Open High Low Change %
Jun 14, 2024 12.933 12.933 12.933 12.933 0.04%
Jun 13, 2024 12.928 12.928 12.928 12.928 0.04%
Jun 12, 2024 12.923 12.923 12.923 12.923 0.04%
Jun 11, 2024 12.918 12.918 12.918 12.918 -0.09%
Jun 10, 2024 12.930 12.930 12.930 12.930 0.10%
Jun 07, 2024 12.917 12.917 12.917 12.917 0.07%
Jun 06, 2024 12.908 12.908 12.908 12.908 -0.09%
Jun 05, 2024 12.919 12.919 12.919 12.919 -0.02%
Jun 04, 2024 12.921 12.921 12.921 12.921 0.31%
Jun 03, 2024 12.881 12.881 12.881 12.881 0.04%
May 31, 2024 12.877 12.877 12.877 12.877 -0.01%
May 30, 2024 12.878 12.878 12.878 12.878 0.13%
May 29, 2024 12.862 12.862 12.862 12.862 0.05%
May 28, 2024 12.856 12.856 12.856 12.856 -0.03%
May 27, 2024 12.859 12.859 12.859 12.859 -0.03%
May 24, 2024 12.863 12.863 12.863 12.863 0.01%
May 23, 2024 12.862 12.862 12.862 12.862 0.03%
May 22, 2024 12.858 12.858 12.858 12.858 0.07%
May 21, 2024 12.849 12.849 12.849 12.849 -0.04%
May 17, 2024 12.854 12.854 12.854 12.854 0.08%
May 16, 2024 12.843 12.843 12.843 12.843 0.03%
Highest: 12.933 Lowest: 12.843 Difference: 0.090 Average: 12.888 Change %: 0.734
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