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Nippon India Banking & Psu Fund Direct Payout Of Income Dis Cum Cptl Wdrl (0P0001624H)

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21.699 -0.016 -0.07%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1U79

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.84B

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0P0001624H Historical Data

Get free historical data for 0P0001624H fund. You'll find the end of day price of the Nippon India Banking & Psu Fund Direct Payout Of Income Dis Cum Cptl 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 %
Aug 29, 2025	21.699	21.699	21.715	21.699	-0.07%
Aug 28, 2025	21.715	21.715	21.715	21.715	0.16%
Aug 26, 2025	21.681	21.681	21.681	21.681	-0.19%
Aug 25, 2025	21.721	21.721	21.723	21.721	-0.01%
Aug 22, 2025	21.723	21.723	21.723	21.723	0.00%
Aug 21, 2025	21.723	21.723	21.725	21.723	-0.01%
Aug 20, 2025	21.725	21.725	21.725	21.707	0.08%
Aug 19, 2025	21.707	21.707	21.707	21.707	-0.08%
Aug 18, 2025	21.724	21.724	21.724	21.724	-0.05%
Aug 14, 2025	21.735	21.735	21.735	21.707	0.13%
Aug 13, 2025	21.707	21.707	21.722	21.707	-0.07%
Aug 12, 2025	21.722	21.722	21.722	21.722	-0.13%
Aug 11, 2025	21.750	21.750	21.767	21.750	-0.08%
Aug 08, 2025	21.767	21.767	21.767	21.763	0.02%
Aug 07, 2025	21.763	21.763	21.763	21.753	0.05%
Aug 06, 2025	21.753	21.753	21.794	21.753	-0.19%
Aug 05, 2025	21.794	21.794	21.795	21.794	-0.00%
Aug 04, 2025	21.795	21.795	21.795	21.768	0.12%
Aug 01, 2025	21.768	21.768	21.768	21.756	0.06%

Highest: 21.795

Lowest: 21.681

Difference: 0.114

Average: 21.735

Change %: -0.260

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