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Nippon India Balanced Advantage Fund Growth (0P00005WE3)

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167.839 +1.228 +0.74%

02/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 84.31B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01604

Asset Class: Equity

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0P00005WE3 Historical Data

Get free historical data for 0P00005WE3 fund. You'll find the end of day price of the Nippon India Balanced Advantage 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 %
Apr 02, 2025	167.839	167.839	167.839	167.839	0.74%
Apr 01, 2025	166.612	166.612	166.612	166.612	-0.86%
Mar 31, 2025	168.058	168.058	168.058	168.058	0.00%
Mar 28, 2025	168.055	168.055	168.055	168.055	-0.10%
Mar 27, 2025	168.219	168.219	168.219	168.219	0.51%
Mar 26, 2025	167.361	167.361	167.361	167.361	-0.38%
Mar 25, 2025	168.002	168.002	168.002	168.002	-0.18%
Mar 24, 2025	168.313	168.313	168.313	168.313	0.79%
Mar 21, 2025	166.991	166.991	166.991	166.991	0.57%
Mar 20, 2025	166.037	166.037	166.037	166.037	0.57%
Mar 19, 2025	165.095	165.095	165.095	165.095	0.49%
Mar 18, 2025	164.286	164.286	164.286	164.286	1.11%
Mar 17, 2025	162.477	162.477	162.477	162.477	0.47%
Mar 13, 2025	161.714	161.714	161.714	161.714	-0.23%
Mar 12, 2025	162.089	162.089	162.089	162.089	-0.27%
Mar 11, 2025	162.529	162.529	162.529	162.529	0.12%
Mar 10, 2025	162.340	162.340	162.340	162.340	-0.30%
Mar 07, 2025	162.833	162.833	162.833	162.833	-0.17%
Mar 06, 2025	163.109	163.109	163.109	163.109	0.65%
Mar 05, 2025	162.062	162.062	162.062	162.062	0.79%
Mar 04, 2025	160.798	160.798	160.798	160.798	-0.06%
Mar 03, 2025	160.892	160.892	160.892	160.892	0.20%

Highest: 168.313

Lowest: 160.798

Difference: 7.514

Average: 164.805

Change %: 4.526

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