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Nippon India Value Fund - Growth (0P00005WE5)

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222.723 +1.050 +0.47%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01GB3

Asset Class: Other

Morningstar Rating:
Total Assets: 85.42B

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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 %
Nov 27, 2024	222.723	222.723	222.723	222.723	0.47%
Nov 26, 2024	221.672	221.672	221.672	221.672	0.10%
Nov 25, 2024	221.459	221.459	221.459	221.459	1.39%
Nov 22, 2024	218.422	218.422	218.422	218.422	1.73%
Nov 21, 2024	214.697	214.697	214.697	214.697	-0.31%
Nov 19, 2024	215.373	215.373	215.373	215.373	0.38%
Nov 18, 2024	214.557	214.557	214.557	214.557	-0.44%
Nov 14, 2024	215.509	215.509	215.509	215.509	0.20%
Nov 13, 2024	215.076	215.076	215.076	215.076	-2.02%
Nov 12, 2024	219.513	219.513	219.513	219.513	-1.18%
Nov 11, 2024	222.145	222.145	222.145	222.145	-0.83%
Nov 08, 2024	224.002	224.002	224.002	224.002	-0.78%
Nov 07, 2024	225.766	225.766	225.766	225.766	-0.86%
Nov 06, 2024	227.721	227.721	227.721	227.721	1.66%
Nov 05, 2024	223.993	223.993	223.993	223.993	0.59%
Nov 04, 2024	222.684	222.684	222.684	222.684	-0.58%
Oct 31, 2024	223.983	223.983	223.983	223.983	0.25%
Oct 30, 2024	223.421	223.421	223.421	223.421	-0.37%
Oct 29, 2024	224.249	224.249	224.249	224.249	0.80%
Oct 28, 2024	222.469	222.469	222.469	222.469	0.83%

Highest: 227.721

Lowest: 214.557

Difference: 13.164

Average: 220.972

Change %: 0.946

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