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Nippon India Multi Asset Allocation Fund Direct Growth (0P0001KHB2)

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21.101 +1.420 +7.19%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 48.5B

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB19V4

Asset Class: Other

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0P0001KHB2 Historical Data

Get free historical data for 0P0001KHB2 fund. You'll find the end of day price of the Nippon India Multi Asset Allocation Fund Direct 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 %
Jan 31, 2025	21.101	21.101	21.101	21.101	7.19%
Jan 30, 2025	19.685	20.934	20.934	20.934	0.35%
Jan 29, 2025	19.617	20.861	20.861	20.861	0.94%
Jan 28, 2025	19.434	20.666	20.666	20.666	0.20%
Jan 27, 2025	19.395	20.623	20.623	20.623	-1.12%
Jan 24, 2025	19.615	20.855	20.855	20.855	-0.53%
Jan 23, 2025	19.720	20.967	20.967	20.967	0.36%
Jan 22, 2025	19.650	20.891	20.891	20.891	-0.03%
Jan 21, 2025	19.657	20.898	20.898	20.898	-0.80%
Jan 20, 2025	19.815	21.065	21.065	21.065	0.18%
Jan 17, 2025	19.780	21.026	21.026	21.026	-0.15%
Jan 16, 2025	19.809	21.057	21.057	21.057	0.55%
Jan 15, 2025	19.702	20.942	20.942	20.942	0.36%
Jan 14, 2025	19.631	20.866	20.866	20.866	0.60%
Jan 13, 2025	19.514	20.741	20.741	20.741	-1.28%
Jan 10, 2025	19.767	21.008	21.008	21.008	-0.67%
Jan 09, 2025	19.901	21.149	21.149	21.149	-0.37%
Jan 08, 2025	19.976	21.228	21.228	21.228	-0.26%
Jan 07, 2025	20.028	21.283	21.283	21.283	0.16%
Jan 06, 2025	19.995	21.247	21.247	21.247	-1.17%
Jan 03, 2025	20.231	21.496	21.496	21.496	-0.03%
Jan 02, 2025	20.236	21.500	21.500	21.500	0.98%

Highest: 21.500

Lowest: 20.623

Difference: 0.877

Average: 19.830

Change %: 5.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon India Mult.	21.101	+1.420	+7.19%