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Nippon India Value Fund - Growth (0P00005WE5)

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202.338 -2.920 -1.42%

14/02 - 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 %
Feb 14, 2025	202.338	202.338	202.338	202.338	-1.42%
Feb 13, 2025	205.261	205.261	205.261	205.261	-0.18%
Feb 12, 2025	205.633	205.633	205.633	205.633	0.03%
Feb 11, 2025	205.573	205.573	205.573	205.573	-1.69%
Feb 10, 2025	209.113	209.113	209.113	209.113	-1.56%
Feb 07, 2025	212.420	212.420	212.420	212.420	0.09%
Feb 06, 2025	212.228	212.228	212.228	212.228	-0.62%
Feb 05, 2025	213.556	213.556	213.556	213.556	0.70%
Feb 04, 2025	212.070	212.070	212.070	212.070	1.66%
Feb 03, 2025	208.611	208.611	208.611	208.611	-1.33%
Jan 31, 2025	211.432	211.432	211.432	211.432	1.37%
Jan 30, 2025	208.584	208.584	208.584	208.584	0.35%
Jan 29, 2025	207.857	207.857	207.857	207.857	1.94%
Jan 28, 2025	203.895	203.895	203.895	203.895	-0.37%
Jan 27, 2025	204.662	204.662	204.662	204.662	-1.92%
Jan 24, 2025	208.669	208.669	208.669	208.669	-1.09%
Jan 23, 2025	210.972	210.972	210.972	210.972	0.49%
Jan 22, 2025	209.933	209.933	209.933	209.933	-0.53%
Jan 21, 2025	211.059	211.059	211.059	211.059	-2.05%
Jan 20, 2025	215.471	215.471	215.471	215.471	0.50%
Jan 17, 2025	214.405	214.405	214.405	214.405	-0.48%

Highest: 215.471

Lowest: 202.338

Difference: 13.133

Average: 209.226

Change %: -6.083

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