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

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20.891 +1.230 +6.28%

22/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB19V4

Asset Class: Other

Morningstar Rating:
Total Assets: 46.83B

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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 22, 2025	20.891	20.891	20.891	20.891	6.28%
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%
Jan 01, 2025	20.041	21.292	21.292	21.292	0.20%
Dec 31, 2024	20.000	21.248	21.248	21.248	0.03%
Dec 30, 2024	19.994	21.241	21.241	21.241	-0.45%
Dec 27, 2024	20.084	21.335	21.335	21.335	-0.06%
Dec 26, 2024	20.097	21.348	21.348	21.348	0.20%
Dec 25, 2024	20.056	20.056	20.056	20.056	0.00%
Dec 24, 2024	20.056	21.303	21.303	21.303	0.01%
Dec 23, 2024	20.053	21.299	21.299	21.299	0.51%

Highest: 21.500

Lowest: 20.056

Difference: 1.444

Average: 19.970

Change %: 4.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon India Mult.	20.891	+1.230	+6.28%