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Nippon India Focused Equity Fund - Growth (0P00008TO5)

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113.840 +1.160 +1.03%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 84.77B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01GE7

Asset Class: Equity

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0P00008TO5 Historical Data

Get free historical data for 0P00008TO5 fund. You'll find the end of day price of the Nippon India Focused Equity 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 %
Nov 22, 2024	113.840	113.840	113.840	113.840	1.03%
Nov 21, 2024	112.675	112.675	112.675	112.675	-0.57%
Nov 19, 2024	113.317	113.317	113.317	113.317	0.60%
Nov 18, 2024	112.642	112.642	112.642	112.642	-0.76%
Nov 14, 2024	113.506	113.506	113.506	113.506	0.49%
Nov 13, 2024	112.949	112.949	112.949	112.949	-2.12%
Nov 12, 2024	115.395	115.395	115.395	115.395	-0.85%
Nov 11, 2024	116.383	116.383	116.383	116.383	-0.41%
Nov 08, 2024	116.857	116.857	116.857	116.857	-0.59%
Nov 07, 2024	117.553	117.553	117.553	117.553	-0.52%
Nov 06, 2024	118.174	118.174	118.174	118.174	0.97%
Nov 05, 2024	117.039	117.039	117.039	117.039	2.81%
Nov 22, 2024	113.840	113.840	113.840	113.840	1.03%
Nov 21, 2024	112.675	112.675	112.675	112.675	-0.57%
Nov 19, 2024	113.317	113.317	113.317	113.317	0.60%
Nov 18, 2024	112.642	112.642	112.642	112.642	-0.76%
Nov 14, 2024	113.506	113.506	113.506	113.506	0.49%
Nov 13, 2024	112.949	112.949	112.949	112.949	-2.12%
Nov 12, 2024	115.395	115.395	115.395	115.395	-0.85%
Nov 11, 2024	116.383	116.383	116.383	116.383	-0.41%
Nov 08, 2024	116.857	116.857	116.857	116.857	-0.59%
Nov 07, 2024	117.553	117.553	117.553	117.553	-0.52%
Nov 06, 2024	118.174	118.174	118.174	118.174	0.97%
Nov 05, 2024	117.039	117.039	117.039	117.039	0.60%
Nov 04, 2024	116.336	116.336	116.336	116.336	-0.94%
Oct 31, 2024	117.437	117.437	117.437	117.437	0.08%
Oct 30, 2024	117.339	117.339	117.339	117.339	-0.16%
Oct 29, 2024	117.531	117.531	117.531	117.531	0.46%
Oct 28, 2024	116.995	116.995	116.995	116.995	0.07%
Oct 25, 2024	116.911	116.911	116.911	116.911	-1.02%

Highest: 118.174

Lowest: 112.642

Difference: 5.531

Average: 115.440

Change %: -3.616

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