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Nippon India Large Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00009JAP)

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25.575 -0.920 -3.48%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 357B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01539

Asset Class: Equity

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0P00009JAP Historical Data

Get free historical data for 0P00009JAP fund. You'll find the end of day price of the Nippon India Large Cap 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 31, 2025	25.575	25.575	25.575	25.575	-3.48%
Jan 30, 2025	26.497	26.497	26.497	26.497	0.29%
Jan 29, 2025	26.420	26.420	26.420	26.420	1.38%
Jan 28, 2025	26.060	26.060	26.060	26.060	0.28%
Jan 27, 2025	25.988	25.988	25.988	25.988	-1.64%
Jan 24, 2025	26.420	26.420	26.420	26.420	-0.88%
Jan 23, 2025	26.654	26.654	26.654	26.654	0.37%
Jan 22, 2025	26.555	26.555	26.555	26.555	0.02%
Jan 21, 2025	26.550	26.550	26.550	26.550	-1.85%
Jan 20, 2025	27.051	27.051	27.051	27.051	0.23%
Jan 17, 2025	26.990	26.990	26.990	26.990	-0.17%
Jan 16, 2025	27.037	27.037	27.037	27.037	0.68%
Jan 15, 2025	26.856	26.856	26.856	26.856	0.38%
Jan 14, 2025	26.755	26.755	26.755	26.755	-1.22%
Jan 10, 2025	27.085	27.085	27.085	27.085	-0.91%
Jan 09, 2025	27.332	27.332	27.332	27.332	-0.88%
Jan 08, 2025	27.573	27.573	27.573	27.573	-0.35%
Jan 07, 2025	27.670	27.670	27.670	27.670	0.43%
Jan 06, 2025	27.550	27.550	27.550	27.550	-1.90%
Jan 03, 2025	28.084	28.084	28.084	28.084	-0.41%
Jan 02, 2025	28.200	28.200	28.200	28.200	1.51%

Highest: 28.200

Lowest: 25.575

Difference: 2.625

Average: 26.900

Change %: -7.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Top 200 .	25.575	-0.920	-3.48%