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Nippon India Value Fund - Growth (0P00005WE5)

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228.968 +1.144 +0.50%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01GB3

Asset Class: Other

Morningstar Rating:
Total Assets: 86.64B

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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 %
Jun 27, 2025	228.967	228.967	228.967	228.967	0.50%
Jun 26, 2025	227.824	227.824	227.824	227.824	0.89%
Jun 25, 2025	225.825	225.825	225.825	225.825	0.58%
Jun 24, 2025	224.528	224.528	224.528	224.528	0.49%
Jun 23, 2025	223.423	223.423	223.423	223.423	-0.12%
Jun 20, 2025	223.690	223.690	223.690	223.690	1.11%
Jun 19, 2025	221.242	221.242	221.242	221.242	-1.02%
Jun 18, 2025	223.516	223.516	223.516	223.516	0.13%
Jun 17, 2025	223.232	223.232	223.232	223.232	-0.41%
Jun 16, 2025	224.152	224.152	224.152	224.152	0.91%
Jun 13, 2025	222.120	222.120	222.120	222.120	-0.72%
Jun 12, 2025	223.724	223.724	223.724	223.724	-1.16%
Jun 11, 2025	226.355	226.355	226.355	226.355	-0.08%
Jun 10, 2025	226.526	226.526	226.526	226.526	0.12%
Jun 09, 2025	226.255	226.255	226.255	226.255	0.91%
Jun 06, 2025	224.205	224.205	224.205	224.205	1.12%
Jun 05, 2025	221.714	221.714	221.714	221.714	0.23%
Jun 04, 2025	221.195	221.195	221.195	221.195	0.41%
Jun 03, 2025	220.297	220.297	220.297	220.297	-0.84%
Jun 02, 2025	222.153	222.153	222.153	222.153	0.02%
May 30, 2025	222.114	222.114	222.114	222.114	-0.48%

Highest: 228.967

Lowest: 220.297

Difference: 8.670

Average: 223.955

Change %: 2.586

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