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Nippon India Focused Equity Fund - Direct Plan - Growth Option (0P0000XVEL)

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123.593 -1.372 -1.10%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01F95

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.22B

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0P0000XVEL Historical Data

Get free historical data for 0P0000XVEL fund. You'll find the end of day price of the Nippon India Focused Equity Fund - Direct Plan - Growth Option 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 %
May 09, 2025	123.592	123.592	124.965	123.592	-1.10%
May 08, 2025	124.965	124.965	126.172	124.965	-0.96%
May 07, 2025	126.172	126.172	126.172	125.489	0.54%
May 06, 2025	125.489	125.489	126.924	125.489	-1.13%
May 05, 2025	126.924	126.924	126.924	125.611	1.05%
May 02, 2025	125.611	125.611	125.611	125.611	0.04%
Apr 30, 2025	125.566	125.566	126.024	125.566	-0.36%
Apr 29, 2025	126.024	126.024	126.024	126.024	0.30%
Apr 28, 2025	125.645	125.645	125.645	125.645	0.74%
Apr 25, 2025	124.720	124.720	124.720	124.720	-1.75%
Apr 24, 2025	126.943	126.943	126.943	126.943	-0.41%
Apr 23, 2025	127.466	127.466	127.466	126.782	0.54%
Apr 22, 2025	126.782	126.782	126.782	126.782	0.20%
Apr 21, 2025	126.522	126.522	126.522	126.522	1.27%
Apr 17, 2025	124.935	124.935	124.935	124.935	1.47%
Apr 16, 2025	123.131	123.131	123.131	123.131	0.65%
Apr 15, 2025	122.330	122.330	122.330	122.330	2.75%
Apr 11, 2025	119.053	119.053	119.053	119.053	2.06%
Apr 09, 2025	116.648	116.648	117.286	116.648	-0.54%
Apr 08, 2025	117.286	117.286	117.286	114.855	2.12%

Highest: 127.466

Lowest: 114.855

Difference: 12.611

Average: 124.290

Change %: 7.608

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