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Navi Ultra Short Term Fund Direct Plan Growth Option (0P0000XVB2)

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Peerless Ultra Short Term Fund - Direct Plan - Gro historical data, for real-time data please try another search

2,401.248 +0.180 +0.01%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF959L01BC9

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.71M

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0P0000XVB2 Historical Data

Get free historical data for 0P0000XVB2 fund. You'll find the end of day price of the Navi Ultra Short Term Fund Direct Plan Growth Option 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 15, 2022	2,401.248	2,401.248	2,401.248	2,401.248	0.01%
Jul 14, 2022	2,401.066	2,401.066	2,401.066	2,401.066	0.00%
Jul 13, 2022	2,400.960	2,400.960	2,400.960	2,400.960	0.01%
Jul 12, 2022	2,400.774	2,400.774	2,400.774	2,400.774	0.01%
Jul 11, 2022	2,400.497	2,400.497	2,400.497	2,400.497	0.02%
Jul 08, 2022	2,399.907	2,399.907	2,399.907	2,399.907	0.01%
Jul 07, 2022	2,399.617	2,399.617	2,399.617	2,399.617	0.01%
Jul 06, 2022	2,399.450	2,399.450	2,399.450	2,399.450	0.03%
Jul 05, 2022	2,398.646	2,398.646	2,398.646	2,398.646	0.01%
Jul 04, 2022	2,398.327	2,398.327	2,398.327	2,398.327	0.05%
Jul 01, 2022	2,397.013	2,397.013	2,397.013	2,397.013	0.02%
Jun 30, 2022	2,396.454	2,396.454	2,396.454	2,396.454	-0.00%
Jun 29, 2022	2,396.510	2,396.510	2,396.510	2,396.510	-0.00%
Jun 28, 2022	2,396.533	2,396.533	2,396.533	2,396.533	0.01%
Jun 27, 2022	2,396.339	2,396.339	2,396.339	2,396.339	0.03%
Jun 24, 2022	2,395.568	2,395.568	2,395.568	2,395.568	0.01%
Jun 23, 2022	2,395.270	2,395.270	2,395.270	2,395.270	0.02%
Jun 22, 2022	2,394.775	2,394.775	2,394.775	2,394.775	0.00%
Jun 21, 2022	2,394.732	2,394.732	2,394.732	2,394.732	0.01%
Jun 20, 2022	2,394.597	2,394.597	2,394.597	2,394.597	0.05%

Highest: 2,401.248

Lowest: 2,394.597

Difference: 6.650

Average: 2,397.914

Change %: 0.330

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