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Nippon India Value Fund - Growth (0P00005WE5)

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212.260 +2.600 +1.24%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01GB3

Asset Class: Other

Morningstar Rating:
Total Assets: 81.01B

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0P00005WE5 Historical Data

Get free historical data for 0P00005WE5 fund. You'll find the end of day price of the Nippon India Value Fund - Growth 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 %
Apr 17, 2025	212.260	212.260	212.260	212.260	1.24%
Apr 16, 2025	209.661	209.661	209.661	209.661	0.85%
Apr 15, 2025	207.892	207.892	207.892	207.892	2.60%
Apr 11, 2025	202.626	202.626	202.626	202.626	2.05%
Apr 09, 2025	198.556	198.556	198.556	198.556	-0.74%
Apr 08, 2025	200.033	200.033	200.033	200.033	1.98%
Apr 07, 2025	196.145	196.145	196.145	196.145	-3.27%
Apr 04, 2025	202.774	202.774	202.774	202.774	-2.23%
Apr 03, 2025	207.394	207.394	207.394	207.394	-0.11%
Apr 02, 2025	207.627	207.627	207.627	207.627	0.77%
Apr 01, 2025	206.047	206.047	206.047	206.047	-1.16%
Mar 31, 2025	208.467	208.467	208.467	208.467	-0.01%
Mar 28, 2025	208.495	208.495	208.495	208.495	-0.35%
Mar 27, 2025	209.221	209.221	209.221	209.221	0.97%
Mar 26, 2025	207.214	207.214	207.214	207.214	-0.98%
Mar 25, 2025	209.264	209.264	209.264	209.264	-0.84%
Mar 24, 2025	211.039	211.039	211.039	211.039	1.38%
Mar 21, 2025	208.175	208.175	208.175	208.175	1.15%
Mar 20, 2025	205.803	205.803	205.803	205.803	0.98%
Mar 19, 2025	203.797	203.797	203.797	203.797	0.88%
Mar 18, 2025	202.021	202.021	202.021	202.021	1.96%

Highest: 212.260

Lowest: 196.145

Difference: 16.116

Average: 205.929

Change %: 7.123

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