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Nippon India Pharma Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVFM)

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178.656 -1.070    -0.60%
27/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01I35 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 86.89B
Reliance Pharma Fund Direct Plan Dividend Payout P 178.656 -1.070 -0.60%

0P0000XVFM Historical Data

 
Get free historical data for 0P0000XVFM fund. You'll find the end of day price of the Nippon India Pharma 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.
Time Frame:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 27, 2024 178.656 178.656 178.656 178.656 -0.60%
Nov 26, 2024 179.728 179.728 179.728 179.728 -0.80%
Nov 25, 2024 181.180 181.180 181.180 181.180 0.78%
Nov 22, 2024 179.782 179.782 179.782 179.782 1.14%
Nov 21, 2024 177.751 177.751 177.751 177.751 0.34%
Nov 19, 2024 177.144 177.144 177.144 177.144 0.93%
Nov 18, 2024 175.519 175.519 175.519 175.519 -0.64%
Nov 14, 2024 176.649 176.649 176.649 176.649 0.08%
Nov 13, 2024 176.508 176.508 176.508 176.508 -1.71%
Nov 12, 2024 179.584 179.584 179.584 179.584 -0.60%
Nov 11, 2024 180.668 180.668 180.668 180.668 -1.04%
Nov 08, 2024 182.572 182.572 182.572 182.572 0.05%
Nov 07, 2024 182.474 182.474 182.474 182.474 -0.55%
Nov 06, 2024 183.478 183.478 183.478 183.478 0.96%
Nov 05, 2024 181.729 181.729 181.729 181.729 0.24%
Nov 04, 2024 181.293 181.293 181.293 181.293 -0.70%
Oct 31, 2024 182.574 182.574 182.574 182.574 1.59%
Oct 30, 2024 179.708 179.708 179.708 179.708 -0.12%
Oct 29, 2024 179.919 179.919 179.919 179.919 -0.62%
Oct 28, 2024 181.041 181.041 181.041 181.041 0.91%
Highest: 183.478 Lowest: 175.519 Difference: 7.958 Average: 179.898 Change %: -0.417
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