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Nippon India Multi Asset Allocation Fund Direct Growth (0P0001KHB2)

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24.720 +0.078 +0.32%

09/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB19V4

Asset Class: Other

Morningstar Rating:
Total Assets: 69.59B

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0P0001KHB2 Historical Data

Get free historical data for 0P0001KHB2 fund. You'll find the end of day price of the Nippon India Multi Asset Allocation Fund Direct 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 %
Oct 09, 2025	24.720	24.720	24.720	24.642	0.32%
Oct 08, 2025	24.642	24.642	24.642	24.642	0.20%
Oct 07, 2025	24.594	24.594	24.594	24.591	0.01%
Oct 06, 2025	24.591	24.591	24.591	24.407	0.75%
Oct 03, 2025	24.407	24.407	24.407	24.407	0.32%
Oct 01, 2025	24.328	24.328	24.328	24.146	0.75%
Sep 30, 2025	24.146	24.146	24.153	24.146	-0.03%
Sep 29, 2025	24.153	24.153	24.153	24.031	0.51%
Sep 26, 2025	24.031	24.031	24.203	24.031	-0.71%
Sep 25, 2025	24.203	24.203	24.293	24.203	-0.37%
Sep 24, 2025	24.293	24.293	24.375	24.293	-0.34%
Sep 23, 2025	24.375	24.375	24.375	24.322	0.22%
Sep 22, 2025	24.322	24.322	24.322	24.322	0.07%
Sep 19, 2025	24.306	24.306	24.306	24.306	-0.03%
Sep 18, 2025	24.312	24.312	24.312	24.237	0.31%
Sep 17, 2025	24.237	24.237	24.246	24.237	-0.04%
Sep 16, 2025	24.246	24.246	24.246	24.093	0.64%
Sep 15, 2025	24.093	24.093	24.093	24.067	0.11%
Sep 12, 2025	24.067	24.067	24.067	23.945	0.51%
Sep 11, 2025	23.945	23.945	23.945	23.904	0.17%
Sep 10, 2025	23.904	23.904	23.904	23.836	0.29%

Highest: 24.720

Lowest: 23.836

Difference: 0.884

Average: 24.282

Change %: 3.710

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