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Nippon India Power & Infra Fund - Direct Plan - Bonus (0P0000XVD5)

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333.450 -11.278 -3.27%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 61.25B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01I68

Asset Class: Equity

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0P0000XVD5 Historical Data

Get free historical data for 0P0000XVD5 fund. You'll find the end of day price of the Nippon India Power & Infra Fund - Direct Plan - Bonus 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 %
Apr 04, 2025	333.449	333.449	344.728	333.449	-3.27%
Apr 03, 2025	344.728	344.728	344.728	344.728	0.59%
Apr 02, 2025	342.715	342.715	342.715	340.483	0.66%
Apr 01, 2025	340.483	340.483	343.383	340.483	-0.84%
Mar 31, 2025	343.383	343.383	343.410	343.383	-0.01%
Mar 28, 2025	343.410	343.410	344.099	343.410	-0.20%
Mar 27, 2025	344.099	344.099	344.099	340.585	1.03%
Mar 26, 2025	340.585	340.585	343.093	340.585	-0.73%
Mar 25, 2025	343.093	343.093	347.126	343.093	-1.16%
Mar 24, 2025	347.126	347.126	347.126	341.079	1.77%
Mar 21, 2025	341.079	341.079	341.079	335.437	1.68%
Mar 20, 2025	335.437	335.437	335.437	332.551	0.87%
Mar 19, 2025	332.551	332.551	332.551	326.432	1.87%
Mar 18, 2025	326.432	326.432	326.432	326.432	1.93%
Mar 17, 2025	320.241	320.241	320.241	320.241	0.43%
Mar 13, 2025	318.883	318.883	318.883	318.883	-0.75%
Mar 12, 2025	321.280	321.280	321.280	321.280	-0.07%
Mar 11, 2025	321.508	321.508	321.508	321.508	0.55%
Mar 10, 2025	319.744	319.744	319.744	319.744	-1.31%
Mar 07, 2025	323.978	323.978	323.978	323.978	0.34%
Mar 06, 2025	322.882	322.882	322.882	322.882	1.42%

Highest: 347.126

Lowest: 318.883

Difference: 28.243

Average: 333.671

Change %: 4.741

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