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

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246.090 +0.617 +0.25%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01K49

Asset Class: Other

Morningstar Rating:
Total Assets: 89.55B

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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 %
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%
Jul 28, 2025	244.123	244.123	244.123	244.123	-0.73%
Jul 25, 2025	245.910	245.910	245.910	245.910	-1.30%
Jul 24, 2025	249.158	249.158	250.717	249.158	-0.62%
Jul 23, 2025	250.717	250.717	250.717	249.380	0.54%
Jul 22, 2025	249.380	249.380	249.380	249.380	-0.33%
Jul 21, 2025	250.202	250.202	250.202	249.026	0.47%
Jul 18, 2025	249.026	249.026	249.026	249.026	-0.66%
Jul 17, 2025	250.691	250.691	250.691	250.691	-0.20%
Jul 16, 2025	251.200	251.200	251.200	251.200	0.35%
Jul 15, 2025	250.316	250.316	250.316	248.771	0.62%
Jul 14, 2025	248.771	248.771	248.771	248.641	0.05%
Jul 11, 2025	248.641	248.641	250.288	248.641	-0.66%
Jul 10, 2025	250.288	250.288	250.901	250.288	-0.24%
Jul 09, 2025	250.901	250.901	250.901	250.358	0.22%
Jul 08, 2025	250.358	250.358	250.358	250.141	0.09%
Jul 07, 2025	250.141	250.141	250.432	250.141	-0.12%
Jul 04, 2025	250.432	250.432	250.432	250.432	0.32%
Jul 03, 2025	249.639	249.639	249.911	249.639	-0.11%
Jul 02, 2025	249.911	249.911	250.591	249.911	-0.27%
Jul 01, 2025	250.591	250.591	250.726	250.591	-0.05%

Highest: 251.200

Lowest: 244.123

Difference: 7.077

Average: 249.180

Change %: -1.849

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