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Nippon India Value Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVFP)

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67.282 -0.970 -1.42%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 81.7B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01K23

Asset Class: Other

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0P0000XVFP Historical Data

Get free historical data for 0P0000XVFP fund. You'll find the end of day price of the Nippon India Value Fund Direct Plan 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 %
Feb 14, 2025	67.282	67.282	67.282	67.282	-1.42%
Feb 13, 2025	68.252	68.252	68.252	68.252	-0.18%
Feb 12, 2025	68.375	68.375	68.375	68.375	0.03%
Feb 11, 2025	68.353	68.353	68.353	68.353	-1.69%
Feb 10, 2025	69.529	69.529	69.529	69.529	-1.55%
Feb 07, 2025	70.624	70.624	70.624	70.624	0.09%
Feb 06, 2025	70.559	70.559	70.559	70.559	-0.62%
Feb 05, 2025	70.999	70.999	70.999	70.999	0.70%
Feb 04, 2025	70.504	70.504	70.504	70.504	1.66%
Feb 03, 2025	69.352	69.352	69.352	69.352	-1.33%
Jan 31, 2025	70.286	70.286	70.286	70.286	1.37%
Jan 30, 2025	69.338	69.338	69.338	69.338	0.35%
Jan 29, 2025	69.095	69.095	69.095	69.095	1.95%
Jan 28, 2025	67.777	67.777	67.777	67.777	-0.37%
Jan 27, 2025	68.030	68.030	68.030	68.030	-1.91%
Jan 24, 2025	69.358	69.358	69.358	69.358	-1.09%
Jan 23, 2025	70.122	70.122	70.122	70.122	0.50%
Jan 22, 2025	69.775	69.775	69.775	69.775	-0.53%
Jan 21, 2025	70.148	70.148	70.148	70.148	-2.05%
Jan 20, 2025	71.614	71.614	71.614	71.614	0.50%
Jan 17, 2025	71.255	71.255	71.255	71.255	-0.48%

Highest: 71.614

Lowest: 67.282

Difference: 4.332

Average: 69.554

Change %: -6.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Regular .	67.282	-0.970	-1.42%