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Nippon India Value Fund - Growth (0P00005WE5)

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225.623 +1.066 +0.47%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01GB3

Asset Class: Other

Morningstar Rating:
Total Assets: 85.84B

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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 %
Oct 03, 2025	225.623	225.623	225.623	225.623	0.47%
Oct 01, 2025	224.557	224.557	224.557	224.557	0.61%
Sep 30, 2025	223.187	223.187	223.187	223.187	0.10%
Sep 29, 2025	222.972	222.972	222.972	222.972	0.08%
Sep 26, 2025	222.787	222.787	222.787	222.787	-1.46%
Sep 25, 2025	226.077	226.077	226.077	226.077	-0.52%
Sep 24, 2025	227.257	227.257	227.257	227.257	-0.43%
Sep 23, 2025	228.245	228.245	228.245	228.245	0.15%
Sep 22, 2025	227.913	227.913	227.913	227.913	-0.49%
Sep 19, 2025	229.031	229.031	229.031	229.031	0.03%
Sep 18, 2025	228.971	228.971	228.971	228.971	0.30%
Sep 17, 2025	228.282	228.282	228.282	228.282	0.27%
Sep 16, 2025	227.658	227.658	227.658	227.658	0.50%
Sep 15, 2025	226.526	226.526	226.526	226.526	0.06%
Sep 12, 2025	226.386	226.386	226.386	226.386	0.39%
Sep 11, 2025	225.505	225.505	225.505	225.505	0.39%
Sep 10, 2025	224.623	224.623	224.623	224.623	0.47%
Sep 09, 2025	223.566	223.566	223.566	223.566	0.24%
Sep 08, 2025	223.033	223.033	223.033	223.033	0.03%
Sep 05, 2025	222.976	222.976	222.976	222.976	0.13%
Sep 04, 2025	222.697	222.697	222.697	222.697	-0.07%

Highest: 229.031

Lowest: 222.697

Difference: 6.334

Average: 225.613

Change %: 1.240

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