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Nippon India Focused Equity Fund Payout Inc Dist Cum Cap Wdrl (0P00008TGU)

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34.065 -0.010 -0.03%

30/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 81.94B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01GF4

Asset Class: Equity

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0P00008TGU Historical Data

Get free historical data for 0P00008TGU fund. You'll find the end of day price of the Nippon India Focused Equity 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 30, 2025	34.065	34.065	34.065	34.065	-0.03%
Jan 29, 2025	34.075	34.075	34.075	34.075	1.21%
Jan 28, 2025	33.669	33.669	33.669	33.669	0.47%
Jan 27, 2025	33.513	33.513	33.513	33.513	-1.34%
Jan 24, 2025	33.969	33.969	33.969	33.969	-1.21%
Jan 23, 2025	34.386	34.386	34.386	34.386	0.62%
Jan 22, 2025	34.173	34.173	34.173	34.173	0.00%
Jan 21, 2025	34.174	34.174	34.174	34.174	-1.47%
Jan 20, 2025	34.682	34.682	34.682	34.682	0.33%
Jan 17, 2025	34.568	34.568	34.568	34.568	-0.95%
Jan 16, 2025	34.900	34.900	34.900	34.900	0.91%
Jan 15, 2025	34.586	34.586	34.586	34.586	0.23%
Jan 14, 2025	34.507	34.507	34.507	34.507	0.54%
Jan 13, 2025	34.321	34.321	34.321	34.321	-1.98%
Jan 10, 2025	35.014	35.014	35.014	35.014	-1.33%
Jan 09, 2025	35.486	35.486	35.486	35.486	-0.64%
Jan 08, 2025	35.716	35.716	35.716	35.716	-0.73%
Jan 07, 2025	35.978	35.978	35.978	35.978	0.78%
Jan 06, 2025	35.699	35.699	35.699	35.699	-1.50%
Jan 03, 2025	36.241	36.241	36.241	36.241	-0.56%
Jan 02, 2025	36.443	36.443	36.443	36.443	1.48%
Jan 01, 2025	35.912	35.912	35.912	35.912	0.57%
Dec 31, 2024	35.710	35.710	35.710	35.710	-0.21%

Highest: 36.443

Lowest: 33.513

Difference: 2.931

Average: 34.860

Change %: -4.804

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