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

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237.999 +4.060 +1.74%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 85.42B

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 %
Nov 22, 2024	237.999	237.999	237.999	237.999	1.74%
Nov 21, 2024	233.936	233.936	233.936	233.936	-0.31%
Nov 19, 2024	234.664	234.664	234.664	234.664	0.38%
Nov 18, 2024	233.770	233.770	233.770	233.770	-0.43%
Nov 14, 2024	234.789	234.789	234.789	234.789	0.20%
Nov 13, 2024	234.313	234.313	234.313	234.313	-2.02%
Nov 12, 2024	239.143	239.143	239.143	239.143	-1.18%
Nov 11, 2024	242.005	242.005	242.005	242.005	-0.82%
Nov 08, 2024	244.014	244.014	244.014	244.014	-0.78%
Nov 07, 2024	245.932	245.932	245.932	245.932	-0.86%
Nov 06, 2024	248.056	248.056	248.056	248.056	1.67%
Nov 05, 2024	243.990	243.990	243.990	243.990	0.59%
Nov 04, 2024	242.560	242.560	242.560	242.560	-0.57%
Oct 31, 2024	243.957	243.957	243.957	243.957	0.25%
Oct 30, 2024	243.340	243.340	243.340	243.340	-0.37%
Oct 29, 2024	244.238	244.238	244.238	244.238	0.80%
Oct 28, 2024	242.294	242.294	242.294	242.294	0.84%
Oct 25, 2024	240.283	240.283	240.283	240.283	-2.07%
Oct 24, 2024	245.368	245.368	245.368	245.368	-0.14%

Highest: 248.056

Lowest: 233.770

Difference: 14.287

Average: 240.771

Change %: -3.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Regular .	237.999	+4.060	+1.74%