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

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45.998 -0.318 -0.69%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01G78

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.55B

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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 %
Aug 26, 2025	45.998	45.998	45.998	45.998	-0.69%
Aug 25, 2025	46.315	46.315	46.315	46.264	0.11%
Aug 22, 2025	46.264	46.264	46.264	46.264	-0.24%
Aug 21, 2025	46.374	46.374	46.392	46.374	-0.04%
Aug 20, 2025	46.392	46.392	46.392	46.265	0.27%
Aug 19, 2025	46.265	46.265	46.265	46.265	0.44%
Aug 18, 2025	46.063	46.063	46.063	46.063	0.14%
Aug 14, 2025	45.998	45.998	45.998	45.966	0.07%
Aug 13, 2025	45.966	45.966	45.966	45.966	0.45%
Aug 12, 2025	45.759	45.759	45.759	45.759	-0.17%
Aug 11, 2025	45.835	45.835	45.835	45.622	0.47%
Aug 08, 2025	45.622	45.622	45.942	45.622	-0.70%
Aug 07, 2025	45.942	45.942	45.942	45.891	0.11%
Aug 06, 2025	45.891	45.891	46.040	45.891	-0.32%
Aug 05, 2025	46.040	46.040	46.118	46.040	-0.17%
Aug 04, 2025	46.118	46.118	46.118	45.916	0.44%
Aug 01, 2025	45.916	45.916	46.207	45.916	-0.63%
Jul 31, 2025	46.207	46.207	46.279	46.207	-0.16%
Jul 30, 2025	46.279	46.279	46.279	46.157	0.26%
Jul 29, 2025	46.157	46.157	46.157	46.014	0.31%
Jul 28, 2025	46.014	46.014	46.014	46.014	-0.44%

Highest: 46.392

Lowest: 45.622

Difference: 0.770

Average: 46.067

Change %: -0.478

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