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

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229.997 -2.052 -0.88%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01K49

Asset Class: Other

Morningstar Rating:
Total Assets: 81.01B

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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 %
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%
May 07, 2025	234.951	234.951	234.951	233.024	0.83%
May 06, 2025	233.024	233.024	236.287	233.024	-1.38%
May 05, 2025	236.287	236.287	236.287	236.287	0.78%
May 02, 2025	234.452	234.452	234.452	234.452	-0.27%
Apr 30, 2025	235.096	235.096	236.091	235.096	-0.42%
Apr 29, 2025	236.091	236.091	236.091	236.091	0.02%
Apr 28, 2025	236.042	236.042	236.042	236.042	1.17%
Apr 25, 2025	233.316	233.316	233.316	233.316	-1.64%
Apr 24, 2025	237.206	237.206	237.206	237.206	-0.13%
Apr 23, 2025	237.514	237.514	237.514	236.374	0.48%
Apr 22, 2025	236.374	236.374	236.374	236.374	0.45%
Apr 21, 2025	235.312	235.312	235.312	235.312	1.45%
Apr 17, 2025	231.952	231.952	231.952	231.952	1.24%
Apr 16, 2025	229.106	229.106	229.106	229.106	0.85%
Apr 15, 2025	227.168	227.168	227.168	227.168	2.61%
Apr 11, 2025	221.397	221.397	221.397	221.397	2.05%
Apr 09, 2025	216.941	216.941	218.550	216.941	-0.74%
Apr 08, 2025	218.550	218.550	218.550	214.298	1.98%

Highest: 237.514

Lowest: 214.298

Difference: 23.217

Average: 231.641

Change %: 7.326

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