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Nippon India Balanced Advantage Fund Growth (0P00005WE3)

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166.827 -0.580 -0.35%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 87.5B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01604

Asset Class: Equity

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Historical Data
Holdings

0P00005WE3 Historical Data

Get free historical data for 0P00005WE3 fund. You'll find the end of day price of the Nippon India Balanced Advantage Fund 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 21, 2024	166.827	166.827	166.827	166.827	-0.35%
Nov 19, 2024	167.411	167.411	167.411	167.411	0.20%
Nov 18, 2024	167.071	167.071	167.071	167.071	-0.19%
Nov 14, 2024	167.394	167.394	167.394	167.394	0.14%
Nov 13, 2024	167.152	167.152	167.152	167.152	-0.81%
Nov 12, 2024	168.522	168.522	168.522	168.522	-0.59%
Nov 11, 2024	169.519	169.519	169.519	169.519	0.00%
Nov 08, 2024	169.512	169.512	169.512	169.512	-0.29%
Nov 07, 2024	170.000	170.000	170.000	170.000	-0.39%
Nov 06, 2024	170.662	170.662	170.662	170.662	0.72%
Nov 05, 2024	169.444	169.444	169.444	169.444	0.37%
Nov 04, 2024	168.816	168.816	168.816	168.816	-0.37%
Oct 31, 2024	169.441	169.441	169.441	169.441	-0.17%
Oct 30, 2024	169.725	169.725	169.725	169.725	-0.24%
Oct 29, 2024	170.126	170.126	170.126	170.126	0.48%
Oct 28, 2024	169.316	169.316	169.316	169.316	0.23%
Oct 25, 2024	168.920	168.920	168.920	168.920	-0.41%
Oct 24, 2024	169.618	169.618	169.618	169.618	-0.16%
Oct 23, 2024	169.881	169.881	169.881	169.881	-0.03%
Oct 22, 2024	169.934	169.934	169.934	169.934	-0.81%

Highest: 170.662

Lowest: 166.827

Difference: 3.835

Average: 168.964

Change %: -2.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Balanced.	166.827	-0.580	-0.35%