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Nippon India Balanced Advantage Fund Direct Payout Of Income Distribution Cum Capital Wdrl (0P0000XVFF)

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45.397 -0.404 -0.88%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01G78

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.08B

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0P0000XVFF Historical Data

Get free historical data for 0P0000XVFF fund. You'll find the end of day price of the Nippon India Balanced Advantage Fund Direct Payout Of Income Distribution Cum Capital Wdrl 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 %
Apr 25, 2025	45.397	45.397	45.397	45.397	-0.88%
Apr 24, 2025	45.802	45.802	45.802	45.802	-0.21%
Apr 23, 2025	45.897	45.897	45.897	45.727	0.37%
Apr 22, 2025	45.727	45.727	45.727	45.727	0.21%
Apr 21, 2025	45.633	45.633	45.633	45.633	0.74%
Apr 17, 2025	45.298	45.298	45.298	45.298	0.80%
Apr 16, 2025	44.937	44.937	44.937	44.937	0.41%
Apr 15, 2025	44.751	44.751	44.751	44.751	0.98%
Apr 11, 2025	44.318	44.318	44.318	44.318	0.83%
Apr 09, 2025	43.955	43.955	43.955	43.955	-0.14%
Apr 08, 2025	44.015	44.015	44.015	43.605	0.94%
Apr 07, 2025	43.605	43.605	44.335	43.605	-1.65%
Apr 04, 2025	44.335	44.335	44.765	44.335	-0.96%
Apr 03, 2025	44.765	44.765	44.765	44.765	0.01%
Apr 02, 2025	44.760	44.760	44.760	44.431	0.74%
Apr 01, 2025	44.431	44.431	44.815	44.431	-0.86%
Mar 31, 2025	44.815	44.815	44.815	44.810	0.01%
Mar 28, 2025	44.810	44.810	44.853	44.810	-0.09%
Mar 27, 2025	44.853	44.853	44.853	44.622	0.52%
Mar 26, 2025	44.622	44.622	44.792	44.622	-0.38%

Highest: 45.897

Lowest: 43.605

Difference: 2.292

Average: 44.836

Change %: 1.352

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