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Nippon India Value Fund - Growth (0P00005WE5)

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223.129 -1.097 -0.49%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01GB3

Asset Class: Other

Morningstar Rating:
Total Assets: 87.68B

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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 %
Aug 22, 2025	223.129	223.129	223.129	223.129	-0.49%
Aug 21, 2025	224.226	224.226	224.226	224.226	-0.03%
Aug 20, 2025	224.292	224.292	224.292	224.292	0.32%
Aug 19, 2025	223.573	223.573	223.573	223.573	0.56%
Aug 18, 2025	222.328	222.328	222.328	222.328	1.23%
Aug 14, 2025	219.622	219.622	219.622	219.622	-0.17%
Aug 13, 2025	219.990	219.990	219.990	219.990	0.41%
Aug 12, 2025	219.092	219.092	219.092	219.092	0.10%
Aug 11, 2025	218.875	218.875	218.875	218.875	0.21%
Aug 08, 2025	218.413	218.413	218.413	218.413	-1.30%
Aug 07, 2025	221.289	221.289	221.289	220.842	0.20%
Aug 06, 2025	220.842	220.842	220.842	220.842	-0.82%
Aug 05, 2025	222.672	222.672	222.672	222.672	-0.02%
Aug 04, 2025	222.723	222.723	222.723	222.723	0.75%
Aug 01, 2025	221.062	221.062	221.062	221.062	-1.28%
Jul 31, 2025	223.924	223.924	223.924	223.924	-0.36%
Jul 30, 2025	224.724	224.724	224.724	224.724	0.25%
Jul 29, 2025	224.165	224.165	224.165	224.165	0.55%
Jul 28, 2025	222.937	222.937	222.937	222.937	-0.73%
Jul 25, 2025	224.582	224.582	224.582	224.582	-1.31%
Jul 24, 2025	227.554	227.554	227.554	227.554	-0.62%

Highest: 227.554

Lowest: 218.413

Difference: 9.141

Average: 222.382

Change %: -2.556

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