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

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44.815 +0.005 +0.01%

31/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01G78

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.31B

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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 %
Mar 31, 2025	44.815	44.815	44.815	44.810	0.01%
Mar 28, 2025	44.810	44.810	44.853	44.810	-0.09%
Mar 27, 2025	44.853	44.853	44.853	44.622	0.52%
Mar 26, 2025	44.622	44.622	44.792	44.622	-0.38%
Mar 25, 2025	44.792	44.792	44.873	44.792	-0.18%
Mar 24, 2025	44.873	44.873	44.873	44.517	0.80%
Mar 21, 2025	44.517	44.517	44.517	44.261	0.58%
Mar 20, 2025	44.261	44.261	44.261	44.009	0.57%
Mar 19, 2025	44.009	44.009	44.009	43.791	0.50%
Mar 18, 2025	43.791	43.791	43.791	43.791	1.12%
Mar 17, 2025	43.308	43.308	43.308	43.308	0.02%
Mar 13, 2025	43.298	43.298	43.298	43.298	-0.23%
Mar 12, 2025	43.397	43.397	43.397	43.397	-0.27%
Mar 11, 2025	43.513	43.513	43.513	43.513	0.12%
Mar 10, 2025	43.461	43.461	43.461	43.461	-0.29%
Mar 07, 2025	43.589	43.589	43.589	43.589	-0.17%
Mar 06, 2025	43.662	43.662	43.662	43.662	0.65%
Mar 05, 2025	43.380	43.380	43.380	43.380	0.79%
Mar 04, 2025	43.041	43.041	43.041	43.041	-0.05%
Mar 03, 2025	43.064	43.064	43.064	43.064	0.21%

Highest: 44.873

Lowest: 43.041

Difference: 1.833

Average: 43.953

Change %: 4.284

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