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Nippon India Multi Asset Allocation Fund Direct Growth (0P0001KHB2)

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21.220 -0.056 -0.26%

01/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 49.5B

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB19V4

Asset Class: Other

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0P0001KHB2 Historical Data

Get free historical data for 0P0001KHB2 fund. You'll find the end of day price of the Nippon India Multi Asset Allocation Fund Direct Growth 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	21.220	21.220	21.220	21.220	-0.26%
Mar 31, 2025	21.275	21.275	21.275	21.268	0.04%
Mar 28, 2025	21.268	21.268	21.348	21.268	-0.38%
Mar 27, 2025	21.348	21.348	21.348	21.224	0.59%
Mar 26, 2025	21.224	21.224	21.338	21.224	-0.54%
Mar 25, 2025	21.338	21.338	21.388	21.338	-0.23%
Mar 24, 2025	21.388	21.388	21.388	21.231	0.74%
Mar 21, 2025	21.231	21.231	21.231	21.153	0.37%
Mar 20, 2025	21.153	21.153	21.153	21.073	0.38%
Mar 19, 2025	21.073	21.073	21.073	21.073	0.68%
Mar 18, 2025	20.930	20.930	20.930	20.694	1.14%
Mar 17, 2025	20.694	20.694	20.694	20.694	0.82%
Mar 13, 2025	20.526	20.526	20.526	20.526	-0.31%
Mar 12, 2025	20.589	20.589	20.589	20.589	-0.02%
Mar 11, 2025	20.593	20.593	20.593	20.593	-0.05%
Mar 10, 2025	20.602	20.602	20.602	20.602	-0.79%
Mar 07, 2025	20.765	20.765	20.765	20.765	6.50%
Mar 06, 2025	19.497	20.758	20.758	20.758	0.30%
Mar 05, 2025	19.438	20.694	20.694	20.694	0.99%
Mar 04, 2025	19.248	20.491	20.491	20.491	0.26%
Mar 03, 2025	19.199	20.438	20.438	20.438	0.31%

Highest: 21.388

Lowest: 20.438

Difference: 0.950

Average: 20.695

Change %: 10.868

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