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

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131.026 +0.070    +0.05%
00:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01935 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 86.89B
Reliance Pharma Fund Dividend Payout 131.026 +0.070 +0.05%

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.
Time Frame:
10/09/2024 - 11/09/2024
 
Date Price Open High Low Change %
Nov 08, 2024 131.026 131.026 131.026 131.026 0.05%
Nov 07, 2024 130.959 130.959 130.959 130.959 -0.55%
Nov 06, 2024 131.683 131.683 131.683 131.683 0.96%
Nov 05, 2024 130.431 130.431 130.431 130.431 0.24%
Nov 04, 2024 130.121 130.121 130.121 130.121 -0.71%
Oct 31, 2024 131.053 131.053 131.053 131.053 1.59%
Oct 30, 2024 128.999 128.999 128.999 128.999 -0.12%
Oct 29, 2024 129.154 129.154 129.154 129.154 -0.62%
Oct 28, 2024 129.963 129.963 129.963 129.963 0.90%
Oct 25, 2024 128.798 128.798 128.798 128.798 -0.33%
Oct 24, 2024 129.227 129.227 129.227 129.227 0.29%
Oct 23, 2024 128.855 128.855 128.855 128.855 -1.04%
Oct 22, 2024 130.212 130.212 130.212 130.212 -1.42%
Oct 21, 2024 132.082 132.082 132.082 132.082 -0.82%
Oct 18, 2024 133.173 133.173 133.173 133.173 0.16%
Oct 17, 2024 132.956 132.956 132.956 132.956 -0.96%
Oct 16, 2024 134.248 134.248 134.248 134.248 -0.25%
Oct 15, 2024 134.582 134.582 134.582 134.582 0.09%
Oct 14, 2024 134.457 134.457 134.457 134.457 0.20%
Oct 11, 2024 134.192 134.192 134.192 134.192 0.87%
Oct 10, 2024 133.041 133.041 133.041 133.041 -1.41%
Oct 09, 2024 134.944 134.944 134.944 134.944 1.82%
Highest: 134.944 Lowest: 128.798 Difference: 6.146 Average: 131.552 Change %: -1.136
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