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

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63.183 +0.552 +0.88%

19/03 - Delayed Data. 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 %
Mar 19, 2025	63.183	63.183	63.183	62.631	0.88%
Mar 18, 2025	62.631	62.631	62.631	62.631	1.96%
Mar 17, 2025	61.429	61.429	61.429	61.429	-6.52%
Mar 13, 2025	65.712	65.712	65.712	65.712	-0.55%
Mar 12, 2025	66.074	66.074	66.074	66.074	-0.31%
Mar 11, 2025	66.279	66.279	66.279	66.279	-0.38%
Mar 10, 2025	66.534	66.534	66.534	66.534	-1.07%
Mar 07, 2025	67.256	67.256	67.256	67.256	-0.03%
Mar 06, 2025	67.277	67.277	67.277	67.277	1.19%
Mar 05, 2025	66.489	66.489	66.489	66.489	1.41%
Mar 04, 2025	65.562	65.562	65.562	65.562	0.45%
Mar 03, 2025	65.269	65.269	65.269	65.269	3.30%
Mar 19, 2025	63.183	63.183	63.183	62.631	0.88%
Mar 18, 2025	62.631	62.631	62.631	62.631	1.96%
Mar 17, 2025	61.429	61.429	61.429	61.429	-6.52%
Mar 13, 2025	65.712	65.712	65.712	65.712	-0.55%
Mar 12, 2025	66.074	66.074	66.074	66.074	-0.31%
Mar 11, 2025	66.279	66.279	66.279	66.279	-0.38%
Mar 10, 2025	66.534	66.534	66.534	66.534	-1.07%
Mar 07, 2025	67.256	67.256	67.256	67.256	-0.03%
Mar 06, 2025	67.277	67.277	67.277	67.277	1.19%
Mar 05, 2025	66.489	66.489	66.489	66.489	1.41%
Mar 04, 2025	65.562	65.562	65.562	65.562	0.45%
Mar 03, 2025	65.269	65.269	65.269	65.269	-0.09%
Feb 28, 2025	65.329	65.329	65.329	65.329	-1.77%
Feb 27, 2025	66.508	66.508	66.508	66.508	-0.41%
Feb 25, 2025	66.784	66.784	66.784	66.784	-0.18%
Feb 24, 2025	66.903	66.903	66.903	66.903	-1.39%
Feb 21, 2025	67.848	67.848	67.848	67.848	-0.46%
Feb 20, 2025	68.161	68.161	68.161	68.161	0.56%

Highest: 68.161

Lowest: 61.429

Difference: 6.733

Average: 65.631

Change %: -6.780

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