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Nippon India Power & Infra Fund - Bonus (0P00005WDK)

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344.059 +8.000 +2.38%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 74.02B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01AD2

Asset Class: Equity

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0P00005WDK Historical Data

Get free historical data for 0P00005WDK fund. You'll find the end of day price of the Nippon India Power & Infra Fund - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	344.059	344.059	344.059	344.059	2.38%
Nov 21, 2024	336.057	336.057	336.057	336.057	-0.54%
Nov 19, 2024	337.889	337.889	337.889	337.889	0.23%
Nov 18, 2024	337.120	337.120	337.120	337.120	-0.27%
Nov 14, 2024	338.036	338.036	338.036	338.036	0.22%
Nov 13, 2024	337.300	337.300	337.300	337.300	-1.87%
Nov 12, 2024	343.731	343.731	343.731	343.731	-1.50%
Nov 11, 2024	348.968	348.968	348.968	348.968	-0.52%
Nov 08, 2024	350.804	350.804	350.804	350.804	-1.02%
Nov 07, 2024	354.414	354.414	354.414	354.414	-0.85%
Nov 06, 2024	357.460	357.460	357.460	357.460	2.18%
Nov 05, 2024	349.835	349.835	349.835	349.835	0.33%
Nov 04, 2024	348.696	348.696	348.696	348.696	-1.17%
Oct 31, 2024	352.825	352.825	352.825	352.825	0.86%
Oct 30, 2024	349.818	349.818	349.818	349.818	0.39%
Oct 29, 2024	348.469	348.469	348.469	348.469	1.08%
Oct 28, 2024	344.742	344.742	344.742	344.742	0.33%
Oct 25, 2024	343.602	343.602	343.602	343.602	-2.07%
Oct 24, 2024	350.875	350.875	350.875	350.875	0.06%
Oct 23, 2024	350.663	350.663	350.663	350.663	-0.99%

Highest: 357.460

Lowest: 336.057

Difference: 21.403

Average: 346.268

Change %: -2.856

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