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Nippon India Balanced Advantage Fund Direct Payout Of Income Distribution Cum Capital Wdrl (0P0000XVFF)

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45.918 +0.320 +0.71%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01G78

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.5B

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0P0000XVFF Historical Data

Get free historical data for 0P0000XVFF fund. You'll find the end of day price of the Nippon India Balanced Advantage Fund Direct Payout Of Income Distribution Cum Capital Wdrl 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 25, 2024	45.917	45.917	45.917	45.917	0.71%
Nov 22, 2024	45.596	45.596	45.596	45.596	1.10%
Nov 21, 2024	45.101	45.101	45.101	45.101	-0.34%
Nov 19, 2024	45.256	45.256	45.256	45.256	0.21%
Nov 18, 2024	45.163	45.163	45.163	45.163	-0.62%
Nov 14, 2024	45.444	45.444	45.444	45.444	0.15%
Nov 13, 2024	45.377	45.377	45.377	45.377	-0.81%
Nov 12, 2024	45.748	45.748	45.748	45.748	-0.58%
Nov 11, 2024	46.017	46.017	46.017	46.017	0.01%
Nov 08, 2024	46.011	46.011	46.011	46.011	-0.28%
Nov 07, 2024	46.141	46.141	46.141	46.141	-0.38%
Nov 06, 2024	46.320	46.320	46.320	46.320	0.88%
Nov 25, 2024	45.917	45.917	45.917	45.917	0.71%
Nov 22, 2024	45.596	45.596	45.596	45.596	1.10%
Nov 21, 2024	45.101	45.101	45.101	45.101	-0.34%
Nov 19, 2024	45.256	45.256	45.256	45.256	0.21%
Nov 18, 2024	45.163	45.163	45.163	45.163	-0.62%
Nov 14, 2024	45.444	45.444	45.444	45.444	0.15%
Nov 13, 2024	45.377	45.377	45.377	45.377	-0.81%
Nov 12, 2024	45.748	45.748	45.748	45.748	-0.58%
Nov 11, 2024	46.017	46.017	46.017	46.017	0.01%
Nov 08, 2024	46.011	46.011	46.011	46.011	-0.28%
Nov 07, 2024	46.141	46.141	46.141	46.141	-0.38%
Nov 06, 2024	46.320	46.320	46.320	46.320	0.72%
Nov 05, 2024	45.987	45.987	45.987	45.987	0.38%
Nov 04, 2024	45.816	45.816	45.816	45.816	-0.36%
Oct 31, 2024	45.979	45.979	45.979	45.979	-0.16%
Oct 30, 2024	46.055	46.055	46.055	46.055	-0.23%
Oct 29, 2024	46.162	46.162	46.162	46.162	0.48%
Oct 28, 2024	45.941	45.941	45.941	45.941	0.24%

Highest: 46.320

Lowest: 45.101

Difference: 1.218

Average: 45.737

Change %: 0.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance NRI Equi.	45.918	+0.320	+0.71%