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Nippon India Growth Fund Payout Inc Dist Cum Cap Wdrl (0P00005UP7)

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122.537 -2.660 -2.13%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 345.84B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01299

Asset Class: Other

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0P00005UP7 Historical Data

Get free historical data for 0P00005UP7 fund. You'll find the end of day price of the Nippon India Growth 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 %
Jan 10, 2025	122.537	122.537	122.537	122.537	-2.13%
Jan 09, 2025	125.199	125.199	125.199	125.199	-0.75%
Jan 08, 2025	126.143	126.143	126.143	126.143	-1.42%
Jan 07, 2025	127.953	127.953	127.953	127.953	0.58%
Jan 06, 2025	127.212	127.212	127.212	127.212	-2.46%
Jan 03, 2025	130.414	130.414	130.414	130.414	-0.14%
Jan 02, 2025	130.593	130.593	130.593	130.593	1.44%
Jan 01, 2025	128.734	128.734	128.734	128.734	0.22%
Dec 31, 2024	128.454	128.454	128.454	128.454	0.22%
Dec 30, 2024	128.178	128.178	128.178	128.178	0.23%
Dec 27, 2024	127.888	127.888	127.888	127.888	-0.13%
Dec 26, 2024	128.049	128.049	128.049	128.049	0.17%
Dec 24, 2024	127.837	127.837	127.837	127.837	0.07%
Dec 23, 2024	127.747	127.747	127.747	127.747	0.12%
Dec 20, 2024	127.598	127.598	127.598	127.598	-2.35%
Dec 19, 2024	130.672	130.672	130.672	130.672	-0.33%
Dec 18, 2024	131.100	131.100	131.100	131.100	-0.79%
Dec 17, 2024	132.146	132.146	132.146	132.146	-0.72%
Dec 16, 2024	133.109	133.109	133.109	133.109	0.68%
Dec 13, 2024	132.209	132.209	132.209	132.209	-0.08%

Highest: 133.109

Lowest: 122.537

Difference: 10.573

Average: 128.689

Change %: -7.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Growth F.	122.537	-2.660	-2.13%