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Nippon India Pharma Fund Payout Inc Dist Cum Cap Wdrl (0P00005UQF)

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106.105 -3.168 -2.90%

01:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01935

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.37B

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0P00005UQF Historical Data

Get free historical data for 0P00005UQF fund. You'll find the end of day price of the Nippon India Pharma 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 %
Apr 07, 2025	106.104	106.104	106.104	106.104	-2.90%
Apr 04, 2025	109.272	109.272	109.272	109.272	-3.21%
Apr 03, 2025	112.900	112.900	112.900	112.900	1.54%
Apr 02, 2025	111.187	111.187	111.187	111.187	0.63%
Apr 01, 2025	110.488	110.488	110.488	110.488	-1.50%
Mar 31, 2025	112.172	112.172	112.172	112.172	-0.01%
Mar 28, 2025	112.188	112.188	112.188	112.188	-0.12%
Mar 27, 2025	112.327	112.327	112.327	112.327	-0.40%
Mar 26, 2025	112.781	112.781	112.781	112.781	-1.05%
Mar 25, 2025	113.983	113.983	113.983	113.983	-0.72%
Mar 24, 2025	114.813	114.813	114.813	114.813	0.68%
Mar 21, 2025	114.034	114.034	114.034	114.034	1.03%
Mar 20, 2025	112.875	112.875	112.875	112.875	0.64%
Mar 19, 2025	112.156	112.156	112.156	112.156	0.82%
Mar 18, 2025	111.242	111.242	111.242	111.242	1.54%
Mar 17, 2025	109.556	109.556	109.556	109.556	1.29%
Mar 13, 2025	108.160	108.160	108.160	108.160	-0.10%
Mar 12, 2025	108.266	108.266	108.266	108.266	-0.03%
Mar 11, 2025	108.297	108.297	108.297	108.297	-0.14%
Mar 10, 2025	108.451	108.451	108.451	108.451	-0.57%

Highest: 114.813

Lowest: 106.104

Difference: 8.709

Average: 111.063

Change %: -2.723

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