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

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20.589 -0.003 -0.02%

12/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 50.02B

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 %
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%
Feb 28, 2025	19.140	20.373	20.373	20.373	-1.03%
Feb 27, 2025	19.340	19.340	19.340	19.340	-0.62%
Feb 26, 2025	19.459	19.459	19.459	19.459	0.00%
Feb 25, 2025	19.459	20.712	20.712	20.712	-0.13%
Feb 24, 2025	19.485	20.738	20.738	20.738	-0.48%
Feb 21, 2025	19.579	20.836	20.836	20.836	-0.71%
Feb 20, 2025	19.718	20.984	20.984	20.984	0.32%
Feb 19, 2025	19.656	20.917	20.917	20.917	0.48%
Feb 18, 2025	19.563	20.817	20.817	20.817	0.09%
Feb 17, 2025	19.546	20.798	20.798	20.798	-0.19%
Feb 14, 2025	19.583	20.836	20.836	20.836	-0.57%
Feb 13, 2025	19.695	20.954	20.954	20.954	0.34%

Highest: 20.984

Lowest: 19.340

Difference: 1.644

Average: 19.708

Change %: 4.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon India Mult.	20.589	-0.003	-0.02%