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Nippon India Banking & Financial Services Fund - Bonus (0P00005WDH)

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552.125 +3.450 +0.63%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 62.82B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01919

Asset Class: Equity

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Holdings

0P00005WDH Historical Data

Get free historical data for 0P00005WDH fund. You'll find the end of day price of the Nippon India Banking & Financial Services Fund - Bonus 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:

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	552.125	552.125	552.125	552.125	0.63%
Jan 30, 2025	548.670	548.670	548.670	548.670	0.22%
Jan 29, 2025	547.482	547.482	547.482	547.482	1.35%
Jan 28, 2025	540.202	540.202	540.202	540.202	1.29%
Jan 27, 2025	533.344	533.344	533.344	533.344	-0.93%
Jan 24, 2025	538.350	538.350	538.350	538.350	-0.77%
Jan 23, 2025	542.503	542.503	542.503	542.503	-0.13%
Jan 22, 2025	543.211	543.211	543.211	543.211	0.12%
Jan 21, 2025	542.541	542.541	542.541	542.541	-1.72%
Jan 20, 2025	552.019	552.019	552.019	552.019	1.21%
Jan 17, 2025	545.394	545.394	545.394	545.394	-1.27%
Jan 16, 2025	552.394	552.394	552.394	552.394	1.17%
Jan 15, 2025	545.988	545.988	545.988	545.988	0.18%
Jan 14, 2025	545.023	545.023	545.023	545.023	1.19%
Jan 13, 2025	538.600	538.600	538.600	538.600	-1.47%
Jan 10, 2025	546.624	546.624	546.624	546.624	-1.49%
Jan 09, 2025	554.913	554.913	554.913	554.913	-0.67%
Jan 08, 2025	558.654	558.654	558.654	558.654	-0.80%
Jan 07, 2025	563.172	563.172	563.172	563.172	0.68%
Jan 06, 2025	559.354	559.354	559.354	559.354	-1.75%
Jan 03, 2025	569.296	569.296	569.296	569.296	-0.81%
Jan 02, 2025	573.943	573.943	573.943	573.943	1.55%
Jan 01, 2025	565.180	565.180	565.180	565.180	0.46%
Dec 31, 2024	562.575	562.575	562.575	562.575	-0.40%

Highest: 573.943

Lowest: 533.344

Difference: 40.599

Average: 550.898

Change %: -2.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Banking .	552.125	+3.450	+0.63%