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

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22.857 +0.014 +0.06%

23/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB19V4

Asset Class: Other

Morningstar Rating:
Total Assets: 59.81B

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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 %
Jun 23, 2025	22.857	22.857	22.857	22.857	0.06%
Jun 20, 2025	22.843	22.843	22.843	22.706	0.60%
Jun 19, 2025	22.706	22.706	22.821	22.706	-0.50%
Jun 18, 2025	22.821	22.821	22.821	22.819	0.01%
Jun 17, 2025	22.819	22.819	22.892	22.819	-0.32%
Jun 16, 2025	22.892	22.892	22.892	22.777	0.50%
Jun 13, 2025	22.777	22.777	22.795	22.777	-0.08%
Jun 12, 2025	22.795	22.795	22.795	22.795	-0.67%
Jun 11, 2025	22.949	22.949	22.966	22.949	-0.08%
Jun 10, 2025	22.966	22.966	22.966	22.959	0.03%
Jun 09, 2025	22.959	22.959	22.959	22.868	0.40%
Jun 06, 2025	22.868	22.868	22.868	22.708	0.70%
Jun 05, 2025	22.708	22.708	22.708	22.635	0.32%
Jun 04, 2025	22.635	22.635	22.635	22.565	0.31%
Jun 03, 2025	22.565	22.565	22.589	22.565	-0.11%
Jun 02, 2025	22.589	22.589	22.589	22.510	0.35%
May 30, 2025	22.510	22.510	22.557	22.510	-0.21%
May 29, 2025	22.557	22.557	22.557	22.550	0.03%
May 28, 2025	22.550	22.550	22.550	22.525	0.11%
May 27, 2025	22.525	22.525	22.525	22.525	-0.02%
May 26, 2025	22.529	22.529	22.529	22.453	0.34%

Highest: 22.966

Lowest: 22.453

Difference: 0.513

Average: 22.734

Change %: 1.800

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Recent Quotes

Name	Price	Chg.	Chg. %
Nippon India Mult.	22.857	+0.014	+0.06%
Schroder Balanced.	10.350	-0.020	-0.19%
YEE ETH	0.00000022	-0.00000001	-4.35%