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

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12.950 +0.010 +0.06%

21/06 - 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

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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.

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Date	Price	Open	High	Low	Change %
Jun 21, 2024	12.950	12.950	12.950	12.950	0.06%
Jun 20, 2024	12.942	12.942	12.942	12.942	0.02%
Jun 19, 2024	12.939	12.939	12.939	12.939	0.04%
Jun 18, 2024	12.934	12.934	12.934	12.934	0.00%
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%

Highest: 12.950

Lowest: 12.856

Difference: 0.094

Average: 12.905

Change %: 0.712

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