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

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46.820 +0.131 +0.28%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01G78

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.9B

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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 %
Jun 27, 2025	46.820	46.820	46.820	46.689	0.28%
Jun 26, 2025	46.689	46.689	46.689	46.377	0.67%
Jun 25, 2025	46.377	46.377	46.377	46.377	0.50%
Jun 24, 2025	46.148	46.148	46.148	46.067	0.18%
Jun 23, 2025	46.067	46.067	46.067	46.067	-0.16%
Jun 20, 2025	46.140	46.140	46.140	45.867	0.60%
Jun 19, 2025	45.867	45.867	45.983	45.867	-0.25%
Jun 18, 2025	45.983	45.983	46.007	45.983	-0.05%
Jun 17, 2025	46.007	46.007	46.088	46.007	-0.18%
Jun 16, 2025	46.088	46.088	46.098	46.088	-0.02%
Jun 13, 2025	46.098	46.098	46.294	46.098	-0.42%
Jun 12, 2025	46.294	46.294	46.294	46.294	-0.75%
Jun 11, 2025	46.644	46.644	46.644	46.644	0.02%
Jun 10, 2025	46.637	46.637	46.637	46.637	-0.09%
Jun 09, 2025	46.680	46.680	46.680	46.531	0.32%
Jun 06, 2025	46.531	46.531	46.531	46.238	0.63%
Jun 05, 2025	46.238	46.238	46.238	46.132	0.23%
Jun 04, 2025	46.132	46.132	46.132	46.013	0.26%
Jun 03, 2025	46.013	46.013	46.153	46.013	-0.31%
Jun 02, 2025	46.153	46.153	46.153	46.153	0.03%
May 30, 2025	46.140	46.140	46.271	46.140	-0.28%
May 29, 2025	46.271	46.271	46.271	46.271	0.18%
May 28, 2025	46.190	46.190	46.190	46.190	-0.07%

Highest: 46.820

Lowest: 45.867

Difference: 0.953

Average: 46.270

Change %: 1.297

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