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Nippon India Banking & Psu Fund Direct Growth (0P0001624F)

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21.973 +0.024 +0.11%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1U53

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.32B

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0P0001624F Historical Data

Get free historical data for 0P0001624F fund. You'll find the end of day price of the Nippon India Banking & Psu Fund Direct 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 13, 2025	21.973	21.973	21.973	21.973	0.11%
Oct 10, 2025	21.949	21.949	21.949	21.949	0.02%
Oct 09, 2025	21.944	21.944	21.944	21.944	-0.02%
Oct 08, 2025	21.949	21.949	21.949	21.949	0.06%
Oct 07, 2025	21.935	21.935	21.935	21.923	0.06%
Oct 06, 2025	21.923	21.923	21.923	21.923	0.12%
Oct 03, 2025	21.897	21.897	21.897	21.897	0.13%
Oct 01, 2025	21.867	21.867	21.867	21.867	0.12%
Sep 30, 2025	21.842	21.842	21.842	21.840	0.01%
Sep 29, 2025	21.840	21.840	21.840	21.836	0.02%
Sep 26, 2025	21.836	21.836	21.836	21.827	0.04%
Sep 25, 2025	21.827	21.827	21.827	21.821	0.03%
Sep 24, 2025	21.821	21.821	21.821	21.819	0.01%
Sep 23, 2025	21.819	21.819	21.819	21.807	0.05%
Sep 22, 2025	21.807	21.807	21.807	21.788	0.09%
Sep 19, 2025	21.788	21.788	21.791	21.788	-0.01%
Sep 18, 2025	21.791	21.791	21.791	21.791	0.00%
Sep 17, 2025	21.791	21.791	21.791	21.770	0.10%
Sep 16, 2025	21.770	21.770	21.772	21.770	-0.01%
Sep 15, 2025	21.772	21.772	21.772	21.769	0.01%

Highest: 21.973

Lowest: 21.769

Difference: 0.204

Average: 21.857

Change %: 0.938

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