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

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18.158 +0.015 +0.08%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB1YQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.09B

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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 %
Aug 13, 2025	18.158	18.158	18.158	18.158	0.08%
Aug 12, 2025	18.143	18.143	18.143	18.143	-0.49%
Aug 11, 2025	18.233	18.233	18.282	18.233	-0.27%
Aug 08, 2025	18.282	18.282	18.312	18.282	-0.16%
Aug 07, 2025	18.312	18.312	18.343	18.312	-0.17%
Aug 06, 2025	18.343	18.343	18.411	18.343	-0.37%
Aug 05, 2025	18.411	18.411	18.452	18.411	-0.22%
Aug 04, 2025	18.452	18.452	18.452	18.394	0.32%
Aug 01, 2025	18.394	18.394	18.400	18.394	-0.03%
Jul 31, 2025	18.400	18.400	18.412	18.400	-0.07%
Jul 30, 2025	18.412	18.412	18.412	18.412	0.07%
Jul 29, 2025	18.399	18.399	18.401	18.399	-0.01%
Jul 28, 2025	18.401	18.401	18.442	18.401	-0.22%
Jul 25, 2025	18.442	18.442	18.442	18.442	-0.19%
Jul 24, 2025	18.477	18.477	18.477	18.477	0.22%
Jul 23, 2025	18.437	18.437	18.451	18.437	-0.08%
Jul 22, 2025	18.451	18.451	18.451	18.425	0.14%
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%

Highest: 18.477

Lowest: 18.143

Difference: 0.334

Average: 18.364

Change %: -0.922

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