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Nippon India Banking & Financial Services Fund Direct Plan - Bonus (0P0000XVD8)

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674.991 +2.090    +0.31%
07/08 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01D22 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.87B
Reliance Banking Fund - Direct Plan - Bonus 674.991 +2.090 +0.31%

0P0000XVD8 Historical Data

 
Get free historical data for 0P0000XVD8 fund. You'll find the end of day price of the Nippon India Banking & Financial Services Fund Direct Plan - 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:
08/07/2025 - 08/08/2025
 
Date Price Open High Low Change %
Aug 07, 2025 674.991 674.991 674.991 672.901 0.31%
Aug 06, 2025 672.901 672.901 673.290 672.901 -0.06%
Aug 05, 2025 673.290 673.290 675.178 673.290 -0.28%
Aug 04, 2025 675.178 675.178 675.178 672.838 0.35%
Aug 01, 2025 672.838 672.838 680.653 672.838 -1.15%
Jul 31, 2025 680.653 680.653 683.831 680.653 -0.46%
Jul 30, 2025 683.831 683.831 683.831 683.641 0.03%
Jul 29, 2025 683.641 683.641 684.032 683.641 -0.06%
Jul 28, 2025 684.032 684.032 684.032 684.032 -0.99%
Jul 25, 2025 690.901 690.901 690.901 690.901 -1.06%
Jul 24, 2025 698.299 698.299 702.411 698.299 -0.59%
Jul 23, 2025 702.411 702.411 702.411 698.521 0.56%
Jul 22, 2025 698.521 698.521 698.521 698.521 -0.03%
Jul 21, 2025 698.703 698.703 698.703 691.569 1.03%
Jul 18, 2025 691.569 691.569 691.569 691.569 -0.89%
Jul 17, 2025 697.755 697.755 697.755 697.755 -0.46%
Jul 16, 2025 700.991 700.991 700.991 700.991 0.11%
Jul 15, 2025 700.194 700.194 700.194 697.412 0.40%
Jul 14, 2025 697.412 697.412 697.412 696.976 0.06%
Jul 11, 2025 696.976 696.976 700.642 696.976 -0.52%
Jul 10, 2025 700.642 700.642 700.642 700.325 0.05%
Jul 09, 2025 700.325 700.325 700.325 699.698 0.09%
Jul 08, 2025 699.698 699.698 699.698 697.390 0.33%
Highest: 702.411 Lowest: 672.838 Difference: 29.574 Average: 690.250 Change %: -3.212
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