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Nippon India Value Fund - Growth (0P00005WE5)

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217.675 -1.299 -0.59%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01GB3

Asset Class: Other

Morningstar Rating:
Total Assets: 83.83B

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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 %
May 13, 2025	217.674	217.674	217.674	217.674	-0.59%
May 12, 2025	218.974	218.974	218.974	218.974	4.09%
May 09, 2025	210.378	210.378	210.378	210.378	-0.89%
May 08, 2025	212.259	212.259	212.259	212.259	-1.24%
May 07, 2025	214.918	214.918	214.918	214.918	0.82%
May 06, 2025	213.159	213.159	213.159	213.159	-1.38%
May 05, 2025	216.148	216.148	216.148	216.148	0.78%
May 02, 2025	214.483	214.483	214.483	214.483	-0.28%
Apr 30, 2025	215.081	215.081	215.081	215.081	-0.42%
Apr 29, 2025	215.996	215.996	215.996	215.996	0.02%
Apr 28, 2025	215.955	215.955	215.955	215.955	1.16%
Apr 25, 2025	213.474	213.474	213.474	213.474	-1.64%
Apr 24, 2025	217.037	217.037	217.037	217.037	-0.13%
Apr 23, 2025	217.324	217.324	217.324	217.324	0.48%
Apr 22, 2025	216.285	216.285	216.285	216.285	0.45%
Apr 21, 2025	215.318	215.318	215.318	215.318	1.44%
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%

Highest: 218.974

Lowest: 207.892

Difference: 11.082

Average: 214.436

Change %: 7.427

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