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Nippon India Pharma Fund - Direct Plan - Bonus Plan (0P0000XVFI)

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569.637 +0.310    +0.05%
00:00:00 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 86.89B
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01I27 
Asset Class:  Equity
Reliance Pharma Fund - Direct Plan - Bonus Plan 569.637 +0.310 +0.05%

0P0000XVFI Historical Data

 
Get free historical data for 0P0000XVFI fund. You'll find the end of day price of the Nippon India Pharma Fund - Direct Plan - Bonus Plan 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:
10/09/2024 - 11/09/2024
 
Date Price Open High Low Change %
Nov 08, 2024 569.637 569.637 569.637 569.637 0.05%
Nov 07, 2024 569.331 569.331 569.331 569.331 -0.55%
Nov 06, 2024 572.464 572.464 572.464 572.464 0.96%
Nov 05, 2024 567.007 567.007 567.007 567.007 0.24%
Nov 04, 2024 565.645 565.645 565.645 565.645 -0.70%
Oct 31, 2024 569.641 569.641 569.641 569.641 1.59%
Oct 30, 2024 560.700 560.700 560.700 560.700 -0.12%
Oct 29, 2024 561.358 561.358 561.358 561.358 -0.62%
Oct 28, 2024 564.860 564.860 564.860 564.860 0.91%
Oct 25, 2024 559.754 559.754 559.754 559.754 -0.33%
Oct 24, 2024 561.606 561.606 561.606 561.606 0.29%
Oct 23, 2024 559.975 559.975 559.975 559.975 -1.04%
Oct 22, 2024 565.859 565.859 565.859 565.859 -1.41%
Oct 21, 2024 573.972 573.972 573.972 573.972 -0.81%
Oct 18, 2024 578.668 578.668 578.668 578.668 0.17%
Oct 17, 2024 577.710 577.710 577.710 577.710 -0.96%
Oct 16, 2024 583.311 583.311 583.311 583.311 -0.25%
Oct 15, 2024 584.750 584.750 584.750 584.750 0.10%
Oct 14, 2024 584.190 584.190 584.190 584.190 0.20%
Oct 11, 2024 582.997 582.997 582.997 582.997 0.87%
Oct 10, 2024 577.982 577.982 577.982 577.982 -1.41%
Oct 09, 2024 586.234 586.234 586.234 586.234 1.82%
Highest: 586.234 Lowest: 559.754 Difference: 26.480 Average: 571.712 Change %: -1.061
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