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Nippon India Balanced Advantage Fund Direct Payout Of Income Distribution Cum Capital Wdrl (0P0000XVFF)

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43.957 +0.060 +0.13%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 87.58B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01G78

Asset Class: Equity

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0P0000XVFF Historical Data

Get free historical data for 0P0000XVFF fund. You'll find the end of day price of the Nippon India Balanced Advantage Fund Direct Payout Of Income Distribution Cum Capital Wdrl 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 %
Feb 19, 2025	43.957	43.957	43.957	43.957	0.13%
Feb 18, 2025	43.899	43.899	43.899	43.899	-0.07%
Feb 17, 2025	43.931	43.931	43.931	43.931	-0.46%
Feb 14, 2025	44.133	44.133	44.133	44.133	-0.47%
Feb 13, 2025	44.340	44.340	44.340	44.340	-0.03%
Feb 12, 2025	44.351	44.351	44.351	44.351	-0.08%
Feb 11, 2025	44.386	44.386	44.386	44.386	-0.94%
Feb 10, 2025	44.807	44.807	44.807	44.807	-0.61%
Feb 07, 2025	45.081	45.081	45.081	45.081	-0.07%
Feb 06, 2025	45.113	45.113	45.113	45.113	-0.28%
Feb 05, 2025	45.240	45.240	45.240	45.240	0.01%
Feb 04, 2025	45.234	45.234	45.234	45.234	0.73%
Feb 03, 2025	44.908	44.908	44.908	44.908	-0.11%
Jan 31, 2025	44.959	44.959	44.959	44.959	0.60%
Jan 30, 2025	44.690	44.690	44.690	44.690	0.17%
Jan 29, 2025	44.614	44.614	44.614	44.614	0.70%
Jan 28, 2025	44.303	44.303	44.303	44.303	0.10%
Jan 27, 2025	44.259	44.259	44.259	44.259	-0.78%
Jan 24, 2025	44.609	44.609	44.609	44.609	-0.40%
Jan 23, 2025	44.788	44.788	44.788	44.788	0.31%
Jan 22, 2025	44.649	44.649	44.649	44.649	-0.02%
Jan 21, 2025	44.657	44.657	44.657	44.657	-0.90%
Jan 20, 2025	45.064	45.064	45.064	45.064	0.26%

Highest: 45.240

Lowest: 43.899

Difference: 1.341

Average: 44.607

Change %: -2.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance NRI Equi.	43.957	+0.060	+0.13%