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Nippon India Value Fund - Growth (0P00005WE5)

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203.797 +1.776 +0.88%

19/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 81.7B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01GB3

Asset Class: Other

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0P00005WE5 Historical Data

Get free historical data for 0P00005WE5 fund. You'll find the end of day price of the Nippon India Value 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 %
Mar 19, 2025	203.797	203.797	203.797	203.797	0.88%
Mar 18, 2025	202.021	202.021	202.021	202.021	1.96%
Mar 17, 2025	198.146	198.146	198.146	198.146	0.32%
Mar 13, 2025	197.510	197.510	197.510	197.510	-0.55%
Mar 12, 2025	198.604	198.604	198.604	198.604	-0.31%
Mar 11, 2025	199.222	199.222	199.222	199.222	-0.39%
Mar 10, 2025	199.993	199.993	199.993	199.993	-1.08%
Mar 07, 2025	202.177	202.177	202.177	202.177	-0.03%
Mar 06, 2025	202.243	202.243	202.243	202.243	1.18%
Mar 05, 2025	199.877	199.877	199.877	199.877	1.41%
Mar 04, 2025	197.095	197.095	197.095	197.095	0.45%
Mar 03, 2025	196.217	196.217	196.217	196.217	-3.72%
Mar 19, 2025	203.797	203.797	203.797	203.797	0.88%
Mar 18, 2025	202.021	202.021	202.021	202.021	1.96%
Mar 17, 2025	198.146	198.146	198.146	198.146	0.32%
Mar 13, 2025	197.510	197.510	197.510	197.510	-0.55%
Mar 12, 2025	198.604	198.604	198.604	198.604	-0.31%
Mar 11, 2025	199.222	199.222	199.222	199.222	-0.39%
Mar 10, 2025	199.993	199.993	199.993	199.993	-1.08%
Mar 07, 2025	202.177	202.177	202.177	202.177	-0.03%
Mar 06, 2025	202.243	202.243	202.243	202.243	1.18%
Mar 05, 2025	199.877	199.877	199.877	199.877	1.41%
Mar 04, 2025	197.095	197.095	197.095	197.095	0.45%
Mar 03, 2025	196.217	196.217	196.217	196.217	-0.10%
Feb 28, 2025	196.412	196.412	196.412	196.412	-1.77%
Feb 27, 2025	199.959	199.959	199.959	199.959	-0.42%
Feb 25, 2025	200.796	200.796	200.796	200.796	-0.18%
Feb 24, 2025	201.160	201.160	201.160	201.160	-1.40%
Feb 21, 2025	204.013	204.013	204.013	204.013	-0.46%
Feb 20, 2025	204.958	204.958	204.958	204.958	0.56%

Highest: 204.958

Lowest: 196.217

Difference: 8.741

Average: 200.037

Change %: -0.008

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