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

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18.333 +0.031 +0.17%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB1YQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.33B

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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 %
Oct 03, 2025	18.333	18.333	18.333	18.333	0.17%
Oct 01, 2025	18.302	18.302	18.302	18.302	0.59%
Sep 30, 2025	18.195	18.195	18.195	18.193	0.01%
Sep 29, 2025	18.193	18.193	18.208	18.193	-0.08%
Sep 26, 2025	18.208	18.208	18.208	18.188	0.11%
Sep 25, 2025	18.188	18.188	18.222	18.188	-0.18%
Sep 24, 2025	18.222	18.222	18.227	18.222	-0.03%
Sep 23, 2025	18.227	18.227	18.227	18.227	0.01%
Sep 22, 2025	18.226	18.226	18.237	18.226	-0.06%
Sep 19, 2025	18.237	18.237	18.237	18.199	0.21%
Sep 18, 2025	18.199	18.199	18.236	18.199	-0.20%
Sep 17, 2025	18.236	18.236	18.236	18.190	0.25%
Sep 16, 2025	18.190	18.190	18.190	18.185	0.03%
Sep 15, 2025	18.185	18.185	18.185	18.173	0.07%
Sep 12, 2025	18.173	18.173	18.173	18.173	0.16%
Sep 11, 2025	18.144	18.144	18.144	18.144	-0.06%
Sep 10, 2025	18.155	18.155	18.177	18.155	-0.12%
Sep 09, 2025	18.177	18.177	18.177	18.177	0.01%
Sep 05, 2025	18.175	18.175	18.175	18.107	0.37%

Highest: 18.333

Lowest: 18.107

Difference: 0.226

Average: 18.209

Change %: 1.248

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