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Nippon India Nivesh Lakshya Fund - Direct Plan - Growth (0P0001DJBZ)

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18.231 -0.013 -0.07%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB1YQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.69B

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0P0001DJBZ Historical Data

Get free historical data for 0P0001DJBZ fund. You'll find the end of day price of the Nippon India Nivesh Lakshya Fund - Direct Plan - 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 27, 2025	18.231	18.231	18.231	18.231	-0.07%
Jun 26, 2025	18.244	18.244	18.250	18.244	-0.03%
Jun 25, 2025	18.250	18.250	18.276	18.250	-0.14%
Jun 24, 2025	18.276	18.276	18.288	18.276	-0.07%
Jun 23, 2025	18.288	18.288	18.288	18.265	0.12%
Jun 20, 2025	18.265	18.265	18.265	18.243	0.12%
Jun 19, 2025	18.243	18.243	18.243	18.243	-0.40%
Jun 18, 2025	18.316	18.316	18.346	18.316	-0.16%
Jun 17, 2025	18.346	18.346	18.419	18.346	-0.40%
Jun 16, 2025	18.419	18.419	18.419	18.333	0.47%
Jun 13, 2025	18.333	18.333	18.373	18.333	-0.21%
Jun 12, 2025	18.373	18.373	18.373	18.367	0.03%
Jun 11, 2025	18.367	18.367	18.367	18.351	0.09%
Jun 10, 2025	18.351	18.351	18.362	18.351	-0.06%
Jun 09, 2025	18.362	18.362	18.468	18.362	-0.57%
Jun 06, 2025	18.468	18.468	18.622	18.468	-0.83%
Jun 05, 2025	18.622	18.622	18.622	18.606	0.09%
Jun 04, 2025	18.606	18.606	18.610	18.606	-0.02%
Jun 03, 2025	18.610	18.610	18.610	18.596	0.08%
Jun 02, 2025	18.596	18.596	18.596	18.596	-0.06%
May 30, 2025	18.607	18.607	18.632	18.607	-0.14%
May 29, 2025	18.632	18.632	18.632	18.619	0.07%

Highest: 18.632

Lowest: 18.231

Difference: 0.400

Average: 18.400

Change %: -2.081

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