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Nippon India Value Fund - Direct Plan - Growth Option (0P0000XVFT)

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210.832 -4.060 -1.89%

09/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 71.07B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01K49

Asset Class: Other

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0P0000XVFT Historical Data

Get free historical data for 0P0000XVFT fund. You'll find the end of day price of the Nippon India Value Fund - Direct Plan - Growth Option 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 %
May 09, 2024	210.831	210.831	210.831	210.831	-1.89%
May 08, 2024	214.889	214.889	214.889	214.889	0.45%
May 07, 2024	213.916	213.916	213.916	213.916	-1.70%
May 06, 2024	217.626	217.626	217.626	217.626	-0.60%
May 03, 2024	218.937	218.937	218.937	218.937	-0.21%
May 02, 2024	219.403	219.403	219.403	219.403	0.39%
Apr 30, 2024	218.544	218.544	218.544	218.544	-0.07%
Apr 29, 2024	218.700	218.700	218.700	218.700	0.63%
Apr 26, 2024	217.336	217.336	217.336	217.336	0.22%
Apr 25, 2024	216.850	216.850	216.850	216.850	0.85%
Apr 24, 2024	215.029	215.029	215.029	215.029	0.44%
Apr 23, 2024	214.093	214.093	214.093	214.093	0.61%
Apr 22, 2024	212.796	212.796	212.796	212.796	1.38%
Apr 19, 2024	209.899	209.899	209.899	209.899	0.38%
Apr 18, 2024	209.110	209.110	209.110	209.110	-0.60%
Apr 16, 2024	210.380	210.380	210.380	210.380	-0.08%
Apr 15, 2024	210.546	210.546	210.546	210.546	-1.07%
Apr 12, 2024	212.819	212.819	212.819	212.819	-0.75%
Apr 10, 2024	214.427	214.427	214.427	214.427	0.45%

Highest: 219.403

Lowest: 209.110

Difference: 10.293

Average: 214.533

Change %: -1.229

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