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Nippon India Growth Fund - Bonus (0P00005UP6)

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652.499 -2.730 -0.42%

23/07 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 308.39B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01315

Asset Class: Other

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Holdings

0P00005UP6 Historical Data

Get free historical data for 0P00005UP6 fund. You'll find the end of day price of the Nippon India Growth Fund - Bonus 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 %
Jul 23, 2024	652.499	652.499	652.499	652.499	-0.42%
Jul 22, 2024	655.227	655.227	655.227	655.227	1.03%
Jul 19, 2024	648.540	648.540	648.540	648.540	-1.95%
Jul 18, 2024	661.415	661.415	661.415	661.415	-0.76%
Jul 16, 2024	666.490	666.490	666.490	666.490	-0.12%
Jul 15, 2024	667.268	667.268	667.268	667.268	0.74%
Jul 12, 2024	662.360	662.360	662.360	662.360	-0.12%
Jul 11, 2024	663.168	663.168	663.168	663.168	0.31%
Jul 10, 2024	661.117	661.117	661.117	661.117	-0.02%
Jul 09, 2024	661.229	661.229	661.229	661.229	0.54%
Jul 08, 2024	657.645	657.645	657.645	657.645	-0.22%
Jul 05, 2024	659.086	659.086	659.086	659.086	0.44%
Jul 04, 2024	656.225	656.225	656.225	656.225	0.41%
Jul 03, 2024	653.545	653.545	653.545	653.545	0.68%
Jul 02, 2024	649.113	649.113	649.113	649.113	-0.51%
Jul 01, 2024	652.417	652.417	652.417	652.417	1.17%
Jun 28, 2024	644.879	644.879	644.879	644.879	0.66%
Jun 27, 2024	640.627	640.627	640.627	640.627	0.15%
Jun 26, 2024	639.679	639.679	639.679	639.679	-0.27%
Jun 25, 2024	641.400	641.400	641.400	641.400	-0.16%
Jun 24, 2024	642.424	642.424	642.424	642.424	0.56%

Highest: 667.268

Lowest: 639.679

Difference: 27.589

Average: 654.112

Change %: 2.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Growth F.	652.499	-2.730	-0.42%