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Nippon India Value Fund Dividend Reinvestment (0P0001BB5H.BO)

BSE - BSE Delayed Price. Currency in INR
33.32+0.23 (+0.71%)
At close: 01:30AM IST
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Time Period:
Dec 02, 2021 - Dec 02, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in INRDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2022------
Nov 30, 202233.3233.3233.3233.3233.32-
Nov 29, 202233.0933.0933.0933.0933.09-
Nov 28, 202233.0433.0433.0433.0433.04-
Nov 25, 202232.9732.9732.9732.9732.97-
Nov 24, 202232.8432.8432.8432.8432.84-
Nov 23, 202232.5132.5132.5132.5132.51-
Nov 22, 202232.4632.4632.4632.4632.46-
Nov 21, 202232.3632.3632.3632.3632.36-
Nov 18, 202232.5432.5432.5432.5432.54-
Nov 17, 202232.6832.6832.6832.6832.68-
Nov 16, 202232.7732.7732.7732.7732.77-
Nov 15, 202232.8232.8232.8232.8232.82-
Nov 14, 202232.6632.6632.6632.6632.66-
Nov 11, 202232.5732.5732.5732.5732.57-
Nov 10, 202232.1432.1432.1432.1432.14-
Nov 09, 202232.4932.4932.4932.4932.49-
Nov 07, 202232.6932.6932.6932.6932.69-
Nov 04, 202232.5232.5232.5232.5232.52-
Nov 03, 202232.5432.5432.5432.5432.54-
Nov 02, 202232.5632.5632.5632.5632.56-
Nov 01, 202232.6832.6832.6832.6832.68-
Oct 31, 202232.4532.4532.4532.4532.45-
Oct 28, 202232.1532.1532.1532.1532.15-
Oct 27, 202232.2432.2432.2432.2432.24-
Oct 25, 202232.0132.0132.0132.0132.01-
Oct 24, 2022------
Oct 21, 202231.7031.7031.7031.7031.70-
Oct 20, 202231.7031.7031.7031.7031.70-
Oct 19, 202231.6631.6631.6631.6631.66-
Oct 18, 202231.6831.6831.6831.6831.68-
Oct 17, 202231.3531.3531.3531.3531.35-
Oct 14, 202231.2131.2131.2131.2131.21-
Oct 13, 202230.9930.9930.9930.9930.99-
Oct 12, 202231.1931.1931.1931.1931.19-
Oct 11, 202230.9930.9930.9930.9930.99-
Oct 10, 202231.4731.4731.4731.4731.47-
Oct 07, 202231.6131.6131.6131.6131.61-
Oct 06, 202231.6631.6631.6631.6631.66-
Oct 04, 202231.4331.4331.4331.4331.43-
Oct 03, 202230.7430.7430.7430.7430.74-
Sep 30, 202231.0631.0631.0631.0631.06-
Sep 29, 202230.5530.5530.5530.5530.55-
Sep 28, 202230.4630.4630.4630.4630.46-
Sep 27, 202230.7030.7030.7030.7030.70-
Sep 26, 202230.7330.7330.7330.7330.73-
Sep 23, 202231.4931.4931.4931.4931.49-
Sep 22, 202232.0632.0632.0632.0632.06-
Sep 21, 202232.2632.2632.2632.2632.26-
Sep 20, 202232.4632.4632.4632.4632.46-
Sep 19, 202232.1032.1032.1032.1032.10-
Sep 16, 202231.9631.9631.9631.9631.96-
Sep 15, 202232.5832.5832.5832.5832.58-
Sep 14, 202232.7432.7432.7432.7432.74-
Sep 13, 202232.7532.7532.7532.7532.75-
Sep 12, 202232.5832.5832.5832.5832.58-
Sep 09, 202232.3632.3632.3632.3632.36-
Sep 08, 202232.3232.3232.3232.3232.32-
Sep 07, 202232.0132.0132.0132.0132.01-
Sep 06, 202231.9131.9131.9131.9131.91-
Sep 05, 202231.8431.8431.8431.8431.84-
Sep 02, 202231.6331.6331.6331.6331.63-
Sep 01, 202231.6131.6131.6131.6131.61-
Aug 30, 202231.7031.7031.7031.7031.70-
Aug 29, 202231.0431.0431.0431.0431.04-
Aug 26, 202231.4331.4331.4331.4331.43-
Aug 25, 202231.3131.3131.3131.3131.31-
Aug 24, 202231.2731.2731.2731.2731.27-
Aug 23, 202231.1731.1731.1731.1731.17-
Aug 22, 202230.9830.9830.9830.9830.98-
Aug 19, 202231.4231.4231.4231.4231.42-
Aug 18, 202231.7531.7531.7531.7531.75-
Aug 17, 202231.7231.7231.7231.7231.72-
Aug 16, 202231.5231.5231.5231.5231.52-
Aug 12, 202231.1931.1931.1931.1931.19-
Aug 11, 202231.1531.1531.1531.1531.15-
Aug 10, 202230.9230.9230.9230.9230.92-
Aug 08, 202230.8030.8030.8030.8030.80-
Aug 05, 202230.6430.6430.6430.6430.64-
Aug 04, 202230.6230.6230.6230.6230.62-
Aug 03, 202230.5930.5930.5930.5930.59-
Aug 02, 202230.6630.6630.6630.6630.66-
Aug 01, 202230.7330.7330.7330.7330.73-
Jul 29, 202230.4130.4130.4130.4130.41-
Jul 28, 202230.0330.0330.0330.0330.03-
Jul 27, 202229.7829.7829.7829.7829.78-
Jul 26, 202229.5529.5529.5529.5529.55-
Jul 25, 202229.8329.8329.8329.8329.83-
Jul 22, 202229.9429.9429.9429.9429.94-
Jul 21, 202229.8429.8429.8429.8429.84-
Jul 20, 202229.5529.5529.5529.5529.55-
Jul 19, 202229.3429.3429.3429.3429.34-
Jul 18, 202229.1929.1929.1929.1929.19-
Jul 15, 202228.7428.7428.7428.7428.74-
Jul 14, 202228.5828.5828.5828.5828.58-
Jul 13, 202228.6628.6628.6628.6628.66-
Jul 12, 202228.7428.7428.7428.7428.74-
Jul 11, 202228.9228.9228.9228.9228.92-
Jul 08, 202228.8428.8428.8428.8428.84-
Jul 07, 202228.6628.6628.6628.6628.66-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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