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

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71.048 +0.460 +0.65%

14/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 76.52B

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 %
Jun 14, 2024	71.048	71.048	71.048	71.048	0.65%
Jun 13, 2024	70.592	70.592	70.592	70.592	0.68%
Jun 12, 2024	70.112	70.112	70.112	70.112	0.46%
Jun 11, 2024	69.790	69.790	69.790	69.790	0.93%
Jun 10, 2024	69.149	69.149	69.149	69.149	0.35%
Jun 07, 2024	68.905	68.905	68.905	68.905	1.89%
Jun 06, 2024	67.626	67.626	67.626	67.626	1.83%
Jun 05, 2024	66.409	66.409	66.409	66.409	3.51%
Jun 04, 2024	64.156	64.156	64.156	64.156	-8.08%
Jun 03, 2024	69.799	69.799	69.799	69.799	3.48%
May 31, 2024	67.453	67.453	67.453	67.453	0.52%
May 30, 2024	67.104	67.104	67.104	67.104	-1.09%
May 29, 2024	67.842	67.842	67.842	67.842	-0.45%
May 28, 2024	68.150	68.150	68.150	68.150	-0.69%
May 27, 2024	68.625	68.625	68.625	68.625	-0.32%
May 24, 2024	68.843	68.843	68.843	68.843	0.24%
May 23, 2024	68.679	68.679	68.679	68.679	0.81%
May 22, 2024	68.125	68.125	68.125	68.125	0.01%
May 21, 2024	68.117	68.117	68.117	68.117	1.16%
May 17, 2024	67.335	67.335	67.335	67.335	1.33%
May 16, 2024	66.453	66.453	66.453	66.453	1.28%

Highest: 71.048

Lowest: 64.156

Difference: 6.892

Average: 68.301

Change %: 8.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Regular .	71.048	+0.460	+0.65%