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

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19.754 -1.106 -5.30%

19/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 45B

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 %
Nov 19, 2024	19.754	20.958	20.958	20.958	0.46%
Nov 18, 2024	19.663	20.860	20.860	20.860	0.16%
Nov 15, 2024	19.631	19.631	19.631	19.631	0.00%
Nov 14, 2024	19.631	20.823	20.823	20.823	-0.27%
Nov 13, 2024	19.683	20.878	20.878	20.878	-0.92%
Nov 12, 2024	19.866	21.071	21.071	21.071	-1.07%
Nov 11, 2024	20.081	21.299	21.299	21.299	-0.17%
Nov 08, 2024	20.115	21.333	21.333	21.333	-0.27%
Nov 07, 2024	20.169	21.389	21.389	21.389	-0.61%
Nov 06, 2024	20.292	21.519	21.519	21.519	0.76%
Nov 05, 2024	20.139	21.356	21.356	21.356	0.45%
Nov 04, 2024	20.049	21.260	21.260	21.260	-0.55%
Nov 01, 2024	20.159	20.159	20.159	20.159	0.00%
Oct 31, 2024	20.159	21.374	21.374	21.374	-0.41%
Oct 30, 2024	20.242	21.461	21.461	21.461	-0.19%
Oct 29, 2024	20.281	21.501	21.501	21.501	0.67%
Oct 28, 2024	20.145	21.357	21.357	21.357	0.34%
Oct 25, 2024	20.076	21.281	21.281	21.281	-0.76%
Oct 24, 2024	20.230	21.444	21.444	21.444	-0.15%
Oct 23, 2024	20.261	21.476	21.476	21.476	-0.09%
Oct 22, 2024	20.280	21.495	21.495	21.495	-0.96%

Highest: 21.519

Lowest: 19.631

Difference: 1.888

Average: 20.043

Change %: -3.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon India Mult.	19.754	-1.106	-5.30%