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Nippon India Focused Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVEI)

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48.208 +0.047    +0.10%
14/07 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF204K01F79 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 87.88B
Reliance Mid & Small Cap Fund Direct Plan Dividend 48.208 +0.047 +0.10%

0P0000XVEI Historical Data

 
Get free historical data for 0P0000XVEI fund. You'll find the end of day price of the Nippon India Focused 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:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 48.208 48.208 48.208 48.160 0.10%
Jul 11, 2025 48.160 48.160 48.490 48.160 -0.68%
Jul 10, 2025 48.490 48.490 48.525 48.490 -0.07%
Jul 09, 2025 48.525 48.525 48.525 48.377 0.31%
Jul 08, 2025 48.377 48.377 48.377 48.300 0.16%
Jul 07, 2025 48.300 48.300 48.429 48.300 -0.27%
Jul 04, 2025 48.429 48.429 48.429 48.231 0.41%
Jul 03, 2025 48.231 48.231 48.272 48.231 -0.09%
Jul 02, 2025 48.272 48.272 48.536 48.272 -0.54%
Jul 01, 2025 48.536 48.536 48.683 48.536 -0.30%
Jun 30, 2025 48.683 48.683 48.917 48.683 -0.48%
Jun 27, 2025 48.917 48.917 48.917 48.714 0.42%
Jun 26, 2025 48.714 48.714 48.714 48.285 0.89%
Jun 25, 2025 48.285 48.285 48.285 48.285 0.71%
Jun 24, 2025 47.945 47.945 47.945 47.651 0.62%
Jun 23, 2025 47.651 47.651 47.651 47.651 -0.01%
Jun 20, 2025 47.656 47.656 47.656 47.278 0.80%
Jun 19, 2025 47.278 47.278 47.479 47.278 -0.42%
Jun 18, 2025 47.479 47.479 47.570 47.479 -0.19%
Jun 17, 2025 47.570 47.570 47.570 47.570 -0.64%
Jun 16, 2025 47.878 47.878 47.878 47.569 0.65%
Highest: 48.917 Lowest: 47.278 Difference: 1.639 Average: 48.171 Change %: 1.343
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