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

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25.115 +0.070 +0.28%

12/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB19V4

Asset Class: Other

Morningstar Rating:
Total Assets: 87.22B

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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 %
Nov 12, 2025	25.115	25.115	25.115	25.045	0.28%
Nov 11, 2025	25.045	25.045	25.045	24.942	0.41%
Nov 10, 2025	24.942	24.942	24.942	24.786	0.63%
Nov 07, 2025	24.786	24.786	24.786	24.765	0.09%
Nov 06, 2025	24.765	24.765	24.765	24.765	-0.49%
Nov 04, 2025	24.886	24.886	24.993	24.886	-0.43%
Nov 03, 2025	24.993	24.993	24.993	24.904	0.36%
Oct 31, 2025	24.904	24.904	24.969	24.904	-0.26%
Oct 30, 2025	24.969	24.969	25.049	24.969	-0.32%
Oct 29, 2025	25.049	25.049	25.049	24.840	0.84%
Oct 28, 2025	24.840	24.840	24.840	24.840	-0.40%
Oct 27, 2025	24.938	24.938	24.938	24.837	0.41%
Oct 24, 2025	24.837	24.837	24.920	24.837	-0.33%
Oct 23, 2025	24.920	24.920	24.920	24.920	-0.73%
Oct 20, 2025	25.104	25.104	25.138	25.104	-0.14%
Oct 17, 2025	25.138	25.138	25.138	25.060	0.31%
Oct 16, 2025	25.060	25.060	25.060	25.024	0.14%
Oct 15, 2025	25.024	25.024	25.024	24.906	0.47%
Oct 14, 2025	24.906	24.906	24.906	24.826	0.33%

Highest: 25.138

Lowest: 24.765

Difference: 0.373

Average: 24.959

Change %: 1.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon India Mult.	25.115	+0.070	+0.28%