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Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth (0P0001DJBZ)

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18.425 +0.014 +0.08%

21/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB1YQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.69B

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0P0001DJBZ Historical Data

Get free historical data for 0P0001DJBZ fund. You'll find the end of day price of the Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - 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 %
Jul 21, 2025	18.425	18.425	18.425	18.425	0.08%
Jul 18, 2025	18.411	18.411	18.411	18.349	0.34%
Jul 17, 2025	18.349	18.349	18.349	18.331	0.10%
Jul 16, 2025	18.331	18.331	18.345	18.331	-0.08%
Jul 15, 2025	18.345	18.345	18.351	18.345	-0.03%
Jul 14, 2025	18.351	18.351	18.351	18.327	0.13%
Jul 11, 2025	18.327	18.327	18.327	18.280	0.26%
Jul 10, 2025	18.280	18.280	18.307	18.280	-0.15%
Jul 09, 2025	18.307	18.307	18.307	18.304	0.02%
Jul 08, 2025	18.304	18.304	18.304	18.297	0.04%
Jul 07, 2025	18.297	18.297	18.297	18.288	0.05%
Jul 04, 2025	18.288	18.288	18.288	18.285	0.02%
Jul 03, 2025	18.285	18.285	18.285	18.285	-0.04%
Jul 02, 2025	18.292	18.292	18.292	18.272	0.11%
Jul 01, 2025	18.272	18.272	18.272	18.258	0.08%
Jun 30, 2025	18.258	18.258	18.258	18.231	0.15%
Jun 27, 2025	18.231	18.231	18.231	18.231	-0.07%
Jun 26, 2025	18.244	18.244	18.250	18.244	-0.03%
Jun 25, 2025	18.250	18.250	18.276	18.250	-0.14%
Jun 24, 2025	18.276	18.276	18.288	18.276	-0.07%
Jun 23, 2025	18.288	18.288	18.288	18.265	0.12%

Highest: 18.425

Lowest: 18.231

Difference: 0.194

Average: 18.305

Change %: 0.874

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