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

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348.628 -7.290 -2.05%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 75.57B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01AD2

Asset Class: Equity

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Holdings

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 %
Dec 20, 2024	348.628	348.628	348.628	348.628	-2.05%
Dec 19, 2024	355.918	355.918	355.918	355.918	-0.56%
Dec 18, 2024	357.915	357.915	357.915	357.915	-1.09%
Dec 17, 2024	361.861	361.861	361.861	361.861	-1.31%
Dec 16, 2024	366.666	366.666	366.666	366.666	0.45%
Dec 13, 2024	365.032	365.032	365.032	365.032	0.42%
Dec 12, 2024	363.514	363.514	363.514	363.514	-0.98%
Dec 11, 2024	367.094	367.094	367.094	367.094	0.35%
Dec 10, 2024	365.800	365.800	365.800	365.800	-0.25%
Dec 09, 2024	366.731	366.731	366.731	366.731	0.26%
Dec 06, 2024	365.780	365.780	365.780	365.780	0.12%
Dec 05, 2024	365.352	365.352	365.352	365.352	0.43%
Dec 04, 2024	363.798	363.798	363.798	363.798	0.16%
Dec 03, 2024	363.212	363.212	363.212	363.212	1.18%
Dec 02, 2024	358.989	358.989	358.989	358.989	0.86%
Nov 29, 2024	355.941	355.941	355.941	355.941	1.07%
Nov 28, 2024	352.187	352.187	352.187	352.187	-0.23%
Nov 27, 2024	352.994	352.994	352.994	352.994	0.84%
Nov 26, 2024	350.038	350.038	350.038	350.038	-0.22%
Nov 25, 2024	350.808	350.808	350.808	350.808	1.96%

Highest: 367.094

Lowest: 348.628

Difference: 18.466

Average: 359.913

Change %: 1.328

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