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

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20.836 +1.120 +5.67%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB19V4

Asset Class: Other

Morningstar Rating:
Total Assets: 50.02B

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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 %
Feb 21, 2025	20.836	20.836	20.836	20.836	5.67%
Feb 20, 2025	19.718	20.984	20.984	20.984	0.32%
Feb 19, 2025	19.656	20.917	20.917	20.917	0.48%
Feb 18, 2025	19.563	20.817	20.817	20.817	0.09%
Feb 17, 2025	19.546	20.798	20.798	20.798	-0.19%
Feb 14, 2025	19.583	20.836	20.836	20.836	-0.57%
Feb 13, 2025	19.695	20.954	20.954	20.954	0.34%
Feb 12, 2025	19.629	20.883	20.883	20.883	-0.26%
Feb 11, 2025	19.681	20.938	20.938	20.938	-1.29%
Feb 10, 2025	19.939	21.212	21.212	21.212	-0.50%
Feb 07, 2025	20.040	21.317	21.317	21.317	-0.05%
Feb 06, 2025	20.050	21.327	21.327	21.327	-0.23%
Feb 05, 2025	20.097	21.376	21.376	21.376	0.57%
Feb 04, 2025	19.983	21.255	21.255	21.255	1.12%
Feb 03, 2025	19.761	21.018	21.018	21.018	-0.40%
Jan 31, 2025	19.841	21.101	21.101	21.101	0.79%
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%

Highest: 21.376

Lowest: 20.623

Difference: 0.753

Average: 19.777

Change %: 6.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon India Mult.	20.836	+1.120	+5.67%