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

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240.037 -2.079 -0.86%

28/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01K49

Asset Class: Other

Morningstar Rating:
Total Assets: 87.68B

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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 %
Aug 28, 2025	240.037	240.037	240.037	240.037	-0.86%
Aug 26, 2025	242.116	242.116	242.116	242.116	-1.18%
Aug 25, 2025	245.010	245.010	245.010	244.457	0.23%
Aug 22, 2025	244.457	244.457	244.457	244.457	-0.49%
Aug 21, 2025	245.654	245.654	245.721	245.654	-0.03%
Aug 20, 2025	245.721	245.721	245.721	244.929	0.32%
Aug 19, 2025	244.929	244.929	244.929	244.929	0.56%
Aug 18, 2025	243.560	243.560	243.560	243.560	1.24%
Aug 14, 2025	240.576	240.576	240.974	240.576	-0.17%
Aug 13, 2025	240.974	240.974	240.974	239.986	0.41%
Aug 12, 2025	239.986	239.986	239.986	239.986	0.10%
Aug 11, 2025	239.743	239.743	239.743	239.222	0.22%
Aug 08, 2025	239.222	239.222	242.368	239.222	-1.30%
Aug 07, 2025	242.368	242.368	242.368	241.874	0.20%
Aug 06, 2025	241.874	241.874	243.872	241.874	-0.82%
Aug 05, 2025	243.872	243.872	243.924	243.872	-0.02%
Aug 04, 2025	243.924	243.924	243.924	242.089	0.76%
Aug 01, 2025	242.089	242.089	245.219	242.089	-1.28%
Jul 31, 2025	245.219	245.219	246.090	245.219	-0.35%
Jul 30, 2025	246.090	246.090	246.090	245.473	0.25%
Jul 29, 2025	245.473	245.473	245.473	244.123	0.55%

Highest: 246.090

Lowest: 239.222

Difference: 6.868

Average: 242.995

Change %: -1.674

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