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Nippon India Value Fund - Direct Plan - Growth Option (0P0000XVFT)

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245.253 +2.730 +1.13%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01K49

Asset Class: Other

Morningstar Rating:
Total Assets: 83.83B

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0P0000XVFT Historical Data

Get free historical data for 0P0000XVFT fund. You'll find the end of day price of the Nippon India Value 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 %
Jun 06, 2025	245.253	245.253	245.253	242.523	1.13%
Jun 05, 2025	242.523	242.523	242.523	241.951	0.24%
Jun 04, 2025	241.951	241.951	241.951	240.964	0.41%
Jun 03, 2025	240.964	240.964	242.989	240.964	-0.83%
Jun 02, 2025	242.989	242.989	242.989	242.989	0.02%
May 30, 2025	242.931	242.931	244.109	242.931	-0.48%
May 29, 2025	244.109	244.109	244.109	244.109	0.23%
May 28, 2025	243.540	243.540	243.540	243.540	0.15%
May 27, 2025	243.185	243.185	243.891	242.545	-0.29%
May 26, 2025	243.891	243.891	243.891	242.545	0.56%
May 23, 2025	242.545	242.545	242.545	240.445	0.87%
May 22, 2025	240.445	240.445	241.702	240.445	-0.52%
May 21, 2025	241.702	241.702	241.702	240.826	0.36%
May 20, 2025	240.826	240.826	242.889	240.826	-0.85%
May 19, 2025	242.889	242.889	243.233	242.889	-0.14%
May 16, 2025	243.233	243.233	243.233	242.389	0.35%
May 15, 2025	242.389	242.389	242.389	239.463	1.22%
May 14, 2025	239.463	239.463	239.463	237.993	0.62%
May 13, 2025	237.993	237.993	239.409	237.993	-0.59%
May 12, 2025	239.409	239.409	239.409	229.997	4.09%
May 09, 2025	229.997	229.997	232.049	229.997	-0.88%
May 08, 2025	232.049	232.049	234.951	232.049	-1.24%

Highest: 245.253

Lowest: 229.997

Difference: 15.256

Average: 241.103

Change %: 4.385

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