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Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVET)

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1,016.888 +0.190 +0.02%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 322.1B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01ZK4

Asset Class: Other

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Overview
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Holdings

0P0000XVET Historical Data

Get free historical data for 0P0000XVET fund. You'll find the end of day price of the Nippon India Liquid Fund Direct Plan Quarterly 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 24, 2024	1,016.888	1,016.888	1,016.888	1,016.888	0.02%
Nov 23, 2024	1,016.698	1,016.698	1,016.698	1,016.698	0.02%
Nov 22, 2024	1,016.508	1,016.508	1,016.508	1,016.508	0.02%
Nov 21, 2024	1,016.326	1,016.326	1,016.326	1,016.326	0.02%
Nov 20, 2024	1,016.155	1,016.155	1,016.155	1,016.155	0.02%
Nov 19, 2024	1,015.966	1,015.966	1,015.966	1,015.966	0.02%
Nov 18, 2024	1,015.760	1,015.760	1,015.760	1,015.760	0.02%
Nov 17, 2024	1,015.576	1,015.576	1,015.576	1,015.576	0.02%
Nov 16, 2024	1,015.387	1,015.387	1,015.387	1,015.387	0.02%
Nov 15, 2024	1,015.198	1,015.198	1,015.198	1,015.198	0.02%
Nov 14, 2024	1,015.010	1,015.010	1,015.010	1,015.010	0.02%
Nov 13, 2024	1,014.815	1,014.815	1,014.815	1,014.815	0.02%
Nov 12, 2024	1,014.619	1,014.619	1,014.619	1,014.619	0.02%
Nov 11, 2024	1,014.425	1,014.425	1,014.425	1,014.425	0.02%
Nov 10, 2024	1,014.237	1,014.237	1,014.237	1,014.237	0.02%
Nov 09, 2024	1,014.049	1,014.049	1,014.049	1,014.049	0.02%
Nov 08, 2024	1,013.861	1,013.861	1,013.861	1,013.861	0.02%
Nov 07, 2024	1,013.668	1,013.668	1,013.668	1,013.668	0.02%
Nov 06, 2024	1,013.469	1,013.469	1,013.469	1,013.469	0.02%
Nov 05, 2024	1,013.269	1,013.269	1,013.269	1,013.269	0.02%
Nov 04, 2024	1,013.023	1,013.023	1,013.023	1,013.023	0.02%
Nov 03, 2024	1,012.816	1,012.816	1,012.816	1,012.816	0.04%
Nov 01, 2024	1,012.437	1,012.437	1,012.437	1,012.437	0.02%
Oct 31, 2024	1,012.248	1,012.248	1,012.248	1,012.248	0.02%
Oct 30, 2024	1,012.048	1,012.048	1,012.048	1,012.048	0.02%
Oct 29, 2024	1,011.856	1,011.856	1,011.856	1,011.856	0.02%
Oct 28, 2024	1,011.660	1,011.660	1,011.660	1,011.660	0.02%
Oct 27, 2024	1,011.487	1,011.487	1,011.487	1,011.487	0.02%
Oct 26, 2024	1,011.298	1,011.298	1,011.298	1,011.298	0.02%
Oct 25, 2024	1,011.110	1,011.110	1,011.110	1,011.110	0.02%
Oct 24, 2024	1,010.916	1,010.916	1,010.916	1,010.916	0.02%

Highest: 1,016.888

Lowest: 1,010.916

Difference: 5.972

Average: 1,013.961

Change %: 0.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquid F.	1,016.888	+0.190	+0.02%