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

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23.251 +0.070 +0.30%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB19V4

Asset Class: Other

Morningstar Rating:
Total Assets: 63.68B

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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 %
Jul 14, 2025	23.251	23.251	23.251	23.181	0.30%
Jul 11, 2025	23.181	23.181	23.217	23.181	-0.16%
Jul 10, 2025	23.217	23.217	23.217	23.200	0.07%
Jul 09, 2025	23.200	23.200	23.200	23.196	0.02%
Jul 08, 2025	23.196	23.196	23.196	23.161	0.15%
Jul 07, 2025	23.161	23.161	23.190	23.161	-0.13%
Jul 04, 2025	23.190	23.190	23.190	23.150	0.17%
Jul 03, 2025	23.150	23.150	23.200	23.150	-0.22%
Jul 02, 2025	23.200	23.200	23.235	23.200	-0.15%
Jul 01, 2025	23.235	23.235	23.235	23.200	0.15%
Jun 30, 2025	23.200	23.200	23.200	23.136	0.28%
Jun 27, 2025	23.136	23.136	23.136	23.118	0.08%
Jun 26, 2025	23.118	23.118	23.118	22.964	0.67%
Jun 25, 2025	22.964	22.964	22.964	22.897	0.29%
Jun 24, 2025	22.897	22.897	22.897	22.857	0.17%
Jun 23, 2025	22.857	22.857	22.857	22.843	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%

Highest: 23.251

Lowest: 22.706

Difference: 0.545

Average: 23.059

Change %: 2.084

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