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Nippon India Elss Tax Saver Fund Annual Payout Income Dist Cum Cap Wdrl (0P00015E15)

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22.288 +0.090    +0.42%
14/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204KA1E04 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 156.73B
Reliance Tax Saver ELSS Fund Annual Dividend Payou 22.288 +0.090 +0.42%

0P00015E15 Historical Data

 
Get free historical data for 0P00015E15 fund. You'll find the end of day price of the Nippon India Elss Tax Saver Fund Annual Payout Income 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:
10/17/2024 - 11/17/2024
 
Date Price Open High Low Change %
Nov 14, 2024 22.288 22.288 22.288 22.288 0.42%
Nov 13, 2024 22.195 22.195 22.195 22.195 -1.77%
Nov 12, 2024 22.595 22.595 22.595 22.595 -1.12%
Nov 11, 2024 22.850 22.850 22.850 22.850 0.06%
Nov 08, 2024 22.836 22.836 22.836 22.836 -0.87%
Nov 07, 2024 23.037 23.037 23.037 23.037 -0.90%
Nov 06, 2024 23.246 23.246 23.246 23.246 1.22%
Nov 05, 2024 22.966 22.966 22.966 22.966 0.87%
Nov 04, 2024 22.768 22.768 22.768 22.768 -0.76%
Oct 31, 2024 22.944 22.944 22.944 22.944 -0.13%
Oct 30, 2024 22.973 22.973 22.973 22.973 -0.22%
Oct 29, 2024 23.024 23.024 23.024 23.024 0.90%
Oct 28, 2024 22.819 22.819 22.819 22.819 0.28%
Oct 25, 2024 22.755 22.755 22.755 22.755 -1.26%
Oct 24, 2024 23.046 23.046 23.046 23.046 -0.16%
Oct 23, 2024 23.084 23.084 23.084 23.084 0.15%
Oct 22, 2024 23.048 23.048 23.048 23.048 -2.03%
Oct 21, 2024 23.526 23.526 23.526 23.526 -0.58%
Oct 18, 2024 23.663 23.663 23.663 23.663 0.42%
Oct 17, 2024 23.563 23.563 23.563 23.563 -1.21%
Highest: 23.663 Lowest: 22.195 Difference: 1.468 Average: 22.961 Change %: -6.558
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