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

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46.384 -0.348 -0.75%

14/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01G78

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.8B

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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 %
Oct 14, 2025	46.383	46.383	46.732	46.383	-0.75%
Oct 13, 2025	46.732	46.732	46.732	46.732	-0.12%
Oct 10, 2025	46.788	46.788	46.788	46.788	0.22%
Oct 09, 2025	46.686	46.686	46.686	46.686	0.35%
Oct 08, 2025	46.523	46.523	46.523	46.523	-0.30%
Oct 07, 2025	46.662	46.662	46.662	46.617	0.10%
Oct 06, 2025	46.617	46.617	46.617	46.617	0.44%
Oct 03, 2025	46.415	46.415	46.415	46.415	0.19%
Oct 01, 2025	46.325	46.325	46.325	46.325	0.47%
Sep 30, 2025	46.109	46.109	46.155	46.109	-0.10%
Sep 29, 2025	46.155	46.155	46.155	46.081	0.16%
Sep 26, 2025	46.081	46.081	46.455	46.081	-0.80%
Sep 25, 2025	46.455	46.455	46.656	46.455	-0.43%
Sep 24, 2025	46.656	46.656	46.770	46.656	-0.24%
Sep 23, 2025	46.770	46.770	46.820	46.770	-0.11%
Sep 22, 2025	46.820	46.820	46.983	46.820	-0.35%
Sep 19, 2025	46.983	46.983	47.035	46.983	-0.11%
Sep 18, 2025	47.035	47.035	47.035	46.914	0.26%
Sep 17, 2025	46.914	46.914	46.914	46.790	0.26%
Sep 16, 2025	46.790	46.790	46.790	46.790	0.52%
Sep 15, 2025	46.546	46.546	46.708	46.546	-0.35%

Highest: 47.035

Lowest: 46.081

Difference: 0.954

Average: 46.593

Change %: -0.694

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