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Nippon India Banking & Psu Fund Direct Monthly Payout Of Income Dis Cum Cptl Wdrl (0P0001624J)

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10.748 -0.107 -0.99%

23/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1V37

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.32B

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0P0001624J Historical Data

Get free historical data for 0P0001624J fund. You'll find the end of day price of the Nippon India Banking & Psu Fund Direct Monthly 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 %
Oct 23, 2025	10.748	10.748	10.748	10.748	-0.99%
Oct 20, 2025	10.855	10.855	10.855	10.855	0.04%
Oct 17, 2025	10.851	10.851	10.851	10.851	0.04%
Oct 16, 2025	10.847	10.847	10.847	10.843	0.04%
Oct 15, 2025	10.843	10.843	10.843	10.835	0.07%
Oct 14, 2025	10.835	10.835	10.835	10.833	0.01%
Oct 13, 2025	10.833	10.833	10.833	10.833	0.11%
Oct 10, 2025	10.821	10.821	10.821	10.821	0.02%
Oct 09, 2025	10.819	10.819	10.819	10.819	-0.02%
Oct 08, 2025	10.821	10.821	10.821	10.821	0.06%
Oct 07, 2025	10.814	10.814	10.814	10.808	0.06%
Oct 06, 2025	10.808	10.808	10.808	10.808	0.12%
Oct 03, 2025	10.796	10.796	10.796	10.796	0.14%
Oct 01, 2025	10.781	10.781	10.781	10.781	0.12%
Sep 30, 2025	10.769	10.769	10.769	10.767	0.01%
Sep 29, 2025	10.767	10.767	10.767	10.765	0.02%
Sep 26, 2025	10.765	10.765	10.765	10.761	0.04%
Sep 25, 2025	10.761	10.761	10.761	10.758	0.03%
Sep 24, 2025	10.758	10.758	10.758	10.757	0.01%

Highest: 10.855

Lowest: 10.748

Difference: 0.107

Average: 10.805

Change %: -0.086

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