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

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19.951 -0.195    -0.97%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Nippon Life India Asset Management Ltd
ISIN:  INF204KB19V4 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 46.83B
Nippon India Multi Asset Fund Direct Growth 19.951 -0.195 -0.97%

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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 19.951 21.189 21.189 21.189 -0.97%
Dec 19, 2024 20.147 21.396 21.396 21.396 -0.63%
Dec 18, 2024 20.275 21.531 21.531 21.531 -0.55%
Dec 17, 2024 20.387 21.649 21.649 21.649 -0.81%
Dec 16, 2024 20.552 21.824 21.824 21.824 0.11%
Dec 13, 2024 20.530 21.798 21.798 21.798 -0.13%
Dec 12, 2024 20.557 21.826 21.826 21.826 -0.27%
Dec 11, 2024 20.613 21.885 21.885 21.885 0.32%
Dec 10, 2024 20.547 21.814 21.814 21.814 0.18%
Dec 09, 2024 20.510 21.774 21.774 21.774 -0.01%
Dec 06, 2024 20.511 21.773 21.773 21.773 0.10%
Dec 05, 2024 20.491 21.751 21.751 21.751 0.33%
Dec 04, 2024 20.423 21.678 21.678 21.678 0.30%
Dec 03, 2024 20.362 21.613 21.613 21.613 0.62%
Dec 02, 2024 20.238 21.480 21.480 21.480 0.36%
Nov 29, 2024 20.165 21.400 21.400 21.400 0.62%
Nov 28, 2024 20.041 21.268 21.268 21.268 -0.38%
Nov 27, 2024 20.117 21.348 21.348 21.348 0.43%
Nov 26, 2024 20.031 21.256 21.256 21.256 -0.15%
Nov 25, 2024 20.061 21.288 21.288 21.288 0.46%
Nov 22, 2024 19.971 21.189 21.189 21.189 1.13%
Highest: 21.885 Lowest: 21.189 Difference: 0.696 Average: 20.309 Change %: 1.032
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